Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.22B | 53.73B | 51.71B | 45.73B | 40.64B | 35.42B |
Gross Profit | 20.16B | 20.82B | 19.89B | 15.99B | 15.91B | 13.26B |
EBITDA | 8.31B | 8.83B | 9.01B | 6.52B | 7.65B | 5.39B |
Net Income | 3.74B | 4.80B | 4.65B | 2.96B | 3.33B | 1.28B |
Balance Sheet | ||||||
Total Assets | 67.53B | 67.67B | 62.75B | 57.34B | 55.59B | 50.55B |
Cash, Cash Equivalents and Short-Term Investments | 14.90B | 16.33B | 16.37B | 12.05B | 10.79B | 10.06B |
Total Debt | 13.75B | 13.08B | 12.41B | 16.02B | 16.01B | 17.89B |
Total Liabilities | 25.75B | 23.61B | 24.19B | 25.81B | 27.35B | 27.01B |
Stockholders Equity | 41.79B | 44.05B | 38.57B | 31.53B | 28.24B | 23.54B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.24B | 7.09B | 826.00M | 1.75B | 3.47B |
Operating Cash Flow | 0.00 | 2.92B | 10.15B | 3.90B | 5.03B | 5.84B |
Investing Cash Flow | 0.00 | -4.32B | -2.90B | -2.79B | -3.06B | -2.48B |
Financing Cash Flow | 0.00 | -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 | ¥35.24B | 7.34 | 2.52% | 3.92% | 3.23% | ||
80 Outperform | ¥35.44B | 11.14 | 2.02% | 1.88% | 8.88% | ||
77 Outperform | ¥25.64B | 14.58 | 5.18% | 1.57% | 20.22% | ||
70 Outperform | ¥15.63B | 7.34 | 4.14% | -0.51% | 6.16% | ||
63 Neutral | ¥39.62B | 21.76 | 1.73% | 9.08% | 122.70% | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
56 Neutral | ¥7.13B | 119.08 | ― | -5.23% | 93.21% |
Endo Lighting Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 3.9% increase in net sales to ¥53,735 million. Despite the growth in sales, operating profit and ordinary profit decreased by 5.3% and 5.5%, respectively, indicating challenges in maintaining profitability. The company also announced an increase in annual dividends, reflecting a commitment to shareholder returns.