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Endo Lighting Corporation (JP:6932)
:6932
Japanese Market

Endo Lighting Corporation (6932) Financial Statements

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Endo Lighting Corporation Financial Overview

Endo Lighting Corporation's market cap is currently ¥35.17B. The company's EPS TTM is ¥; its P/E ratio is 6.56; and it has a dividend yield of 2.83%. Endo Lighting Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 53.73B¥ 51.71B¥ 45.73B¥ 40.64B¥ 35.42B
Gross Profit¥ 20.82B¥ 19.89B¥ 15.99B¥ 15.91B¥ 13.26B
Operating Income¥ 4.93B¥ 5.21B¥ 3.09B¥ 3.83B¥ 1.91B
EBITDA¥ 8.83B¥ 9.01B¥ 6.52B¥ 7.65B¥ 5.39B
Net Income¥ 4.80B¥ 4.65B¥ 2.96B¥ 3.33B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 16.33B¥ 16.37B¥ 12.05B¥ 10.79B¥ 10.06B
Total Assets¥ 67.67B¥ 62.75B¥ 57.34B¥ 55.59B¥ 50.55B
Total Debt¥ 13.08B¥ 12.41B¥ 16.02B¥ 16.01B¥ 17.89B
Net Debt¥ -2.61B¥ -3.96B¥ 3.97B¥ 5.23B¥ 7.82B
Total Liabilities¥ 23.61B¥ 24.19B¥ 25.81B¥ 27.35B¥ 27.01B
Stockholders' Equity¥ 44.05B¥ 38.57B¥ 31.53B¥ 28.24B¥ 23.54B
Cash Flow
Free Cash Flow¥ -1.24B¥ 7.09B¥ 826.00M¥ 1.75B¥ 3.47B
Operating Cash Flow¥ 2.92B¥ 10.15B¥ 3.90B¥ 5.03B¥ 5.84B
Investing Cash Flow¥ -4.32B¥ -2.90B¥ -2.79B¥ -3.06B¥ -2.48B
Financing Cash Flow¥ -6.00M¥ -4.09B¥ -461.00M¥ -2.13B¥ -2.33B
Currency in JPY

Endo Lighting Corporation Earnings and Revenue History

Endo Lighting Corporation Debt to Assets

Endo Lighting Corporation Cash Flow

Endo Lighting Corporation Forecast EPS vs Actual EPS