Pricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 20252,573-9.11%
Dec 31, 20242,831+19.58%
Dec 31, 20232,368-26.92%
Dec 31, 20223,240+19.97%
Dec 31, 20212,701+36.04%
Dec 31, 20201,985+31.18%
Dec 31, 20191,513-43.58%
Dec 31, 20182,682+17.80%
Dec 31, 20172,277+18.17%
Mar 31, 20171,927-2.86%
Mar 31, 20161,984-18.82%
Mar 31, 20152,444

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 (%)