Pricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 2025-0.9-139.26%
Dec 31, 20242.2-78.43%
Dec 31, 202310.3+64.49%
Dec 31, 20226.3+4.93%
Dec 31, 20216-1372.04%
Dec 31, 2020-0.5-106.57%
Dec 31, 20197.2-572.32%
Dec 31, 2018-1.5-65.31%
Dec 31, 2017-4.4-127.24%
Mar 31, 201716+60.16%
Mar 31, 201610+251.25%
Mar 31, 20152.9

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 (%)