Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 67.67B | 62.75B | 57.34B | 55.59B | 50.55B |
Cash, Cash Equivalents and Short-Term Investments | 16.33B | 16.37B | 12.05B | 10.79B | 10.06B |
Total Debt | 13.08B | 12.41B | 16.02B | 16.01B | 17.89B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥17.15B | 7.60 | 3.68% | 2.57% | 12.42% | ||
79 Outperform | ¥27.52B | 13.49 | 4.17% | 2.12% | 56.08% | ||
73 Outperform | ¥38.18B | 11.92 | 2.70% | 2.31% | 2.20% | ||
71 Outperform | ¥33.51B | 6.37 | 2.17% | 5.28% | 31.11% | ||
66 Neutral | ¥40.96B | 23.96 | 1.69% | 8.88% | 36.87% | ||
63 Neutral | €17.62B | 13.43 | 15.56% | 3.60% | -0.67% | -125.81% | |
56 Neutral | ¥7.17B | 119.08 | ― | -16.75% | 45.18% |
Endo Lighting Corporation reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 6.2% and profit attributable to owners of the parent surging by 374.6% compared to the same period last year. This strong performance indicates a positive outlook for the company, with expected growth in net sales and profits for the fiscal year ending March 31, 2026, which may enhance its market position and benefit stakeholders.