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Endo Manufacturing Co., Ltd. (JP:7841)
:7841
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.24B | ¥ 17.42B | ¥ 15.71B | ¥ 14.58B | ¥ 12.59B |
| Gross Profit | ¥ 3.00B | ¥ 3.48B | ¥ 2.76B | ¥ 3.73B | ¥ 3.56B |
| Operating Income | ¥ 1.03B | ¥ 1.55B | ¥ 1.18B | ¥ 1.85B | ¥ 1.84B |
| EBITDA | ¥ 2.17B | ¥ 2.72B | ¥ 2.16B | ¥ 2.82B | ¥ 2.74B |
| Net Income | ¥ 600.99M | ¥ 1.12B | ¥ 762.90M | ¥ 796.80M | ¥ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.39B | ¥ 9.86B | ¥ 9.04B | ¥ 7.26B | ¥ 6.83B |
| Total Assets | ¥ 27.98B | ¥ 26.48B | ¥ 24.02B | ¥ 21.87B | ¥ 20.48B |
| Total Debt | ¥ 95.55M | ¥ 175.00M | ¥ 275.00M | ¥ 375.00M | ¥ 1.07B |
| Net Debt | ¥ -7.29B | ¥ -9.59B | ¥ -8.66B | ¥ -6.78B | ¥ -5.65B |
| Total Liabilities | ¥ 4.68B | ¥ 4.28B | ¥ 4.05B | ¥ 3.50B | ¥ 3.74B |
| Stockholders' Equity | ¥ 23.30B | ¥ 22.20B | ¥ 19.97B | ¥ 18.37B | ¥ 16.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -159.45M | ¥ 354.93M | ¥ 1.58B | ¥ 889.84M | ¥ 709.06M |
| Operating Cash Flow | ¥ 1.46B | ¥ 1.76B | ¥ 2.40B | ¥ 1.93B | ¥ 1.58B |
| Investing Cash Flow | ¥ -2.30B | ¥ -1.31B | ¥ -606.68M | ¥ -1.03B | ¥ -1.41B |
| Financing Cash Flow | ¥ -904.99M | ¥ -287.29M | ¥ -298.36M | ¥ -868.55M | ¥ 231.35M |