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Endo Manufacturing Co., Ltd. (JP:7841)
:7841
Japanese Market
7841
Endo Manufacturing Co., Ltd.
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Endo Manufacturing Co., Ltd. (7841) Financial Statements

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Endo Manufacturing Co., Ltd. Financial Overview

Endo Manufacturing Co., Ltd.'s market cap is currently ¥9.64B. The company's EPS TTM is ¥15.45; its P/E ratio is 10.73; and it has a dividend yield of 3.63%. Endo Manufacturing Co., Ltd. is scheduled to report earnings on May 8, 2025, 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¥ 17.42B¥ 15.71B¥ 14.58B¥ 12.59B¥ 8.28B
Gross Profit¥ 3.48B¥ 2.76B¥ 3.73B¥ 3.56B¥ 1.45B
Operating Income¥ 1.55B¥ 1.18B¥ 1.85B¥ 1.84B¥ 103.67M
EBITDA¥ 2.72B¥ 2.16B¥ 2.82B¥ 2.74B¥ 1.00B
Net Income¥ 1.12B¥ 762.90M¥ 796.80M¥ 1.60B¥ -88.10M
Balance Sheet
Cash & Short-Term Investments¥ 9.86B¥ 9.04B¥ 7.26B¥ 6.83B¥ 6.44B
Total Assets¥ 26.48B¥ 24.02B¥ 21.87B¥ 20.48B¥ 17.96B
Total Debt¥ 175.00M¥ 275.00M¥ 375.00M¥ 1.07B¥ 700.00M
Net Debt¥ -9.59B¥ -8.66B¥ -6.78B¥ -5.65B¥ -5.74B
Total Liabilities¥ 4.28B¥ 4.05B¥ 3.50B¥ 3.74B¥ 2.72B
Stockholders' Equity¥ 22.20B¥ 19.97B¥ 18.37B¥ 16.73B¥ 15.24B
Cash Flow
Free Cash Flow¥ 354.93M¥ 1.58B¥ 889.84M¥ 709.06M¥ -73.95M
Operating Cash Flow¥ 1.76B¥ 2.40B¥ 1.93B¥ 1.58B¥ 599.62M
Investing Cash Flow¥ -1.31B¥ -606.68M¥ -1.03B¥ -1.41B¥ -828.27M
Financing Cash Flow¥ -287.29M¥ -298.36M¥ -868.55M¥ 231.35M¥ -260.00M
Currency in JPY

Endo Manufacturing Co., Ltd. Earnings and Revenue History

Income Statement >

Endo Manufacturing Co., Ltd. Debt to Assets

Balance Sheet >

Endo Manufacturing Co., Ltd. Cash Flow

Cash Flow >

Endo Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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