Pricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. Free cash flow

ENDO MANUFACTURING CO.,LTD.【JP:7841】

Market cap
¥10.8B
P/E ratio
10x
Endo Manufacturing makes precision golf club heads, medical devices, and aircraft parts through facilities in Japan and Thailand, serving OEM customers globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-159-141.10%
Dec 31, 2024388-76.09%
Dec 31, 20231,622+77.20%
Dec 31, 2022915+21.54%
Dec 31, 2021753-2034.95%
Dec 31, 2020-39-105.57%
Dec 31, 2019699-491.67%
Dec 31, 2018-179-52.08%
Dec 31, 2017-373-120.34%
Mar 31, 20171,832+45.38%
Mar 31, 20161,260+220.02%
Mar 31, 2015394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)