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E

Endo Manufacturing Co 7841.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,021

+3.34%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥18.24bn

FY2016FY2025

Net income

¥601.0m

FY2016FY2025

Free cash flow

−¥159.4m

FY2016FY2025

Shareholders' equity

¥23.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥18.24bn¥17.42bn¥15.71bn¥14.58bn¥12.59bn¥8.28bn¥9.77bn¥11.79bn¥11.38bn¥11.43bn
Gross profit¥3.00bn¥3.47bn¥2.76bn¥3.73bn¥3.55bn¥1.46bn¥1.52bn¥2.47bn¥2.35bn¥2.76bn
Research and development¥304.4m¥404.6m¥311.0m¥415.0m¥369.6m¥341.3m¥288.1m¥363.5m¥331.9m¥390.0m
Operating income¥1.03bn¥1.55bn¥1.18bn¥1.85bn¥1.84bn¥72.2m¥104.2m¥830.4m¥720.0m¥1.23bn
Net income¥601.0m¥1.12bn¥762.9m¥796.8m¥1.60bn−¥88.1m¥265.7m¥563.8m¥339.8m¥1.05bn
Diluted earnings per share68.35127.6787.1591.06183.09-10.0730.4164.5936.01120.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥27.98bn¥26.48bn¥24.02bn¥21.87bn¥20.48bn¥17.96bn¥18.80bn¥18.60bn¥18.47bn¥17.72bn
Cash and short-term investments¥8.39bn¥9.86bn¥9.04bn¥7.26bn¥6.83bn¥6.44bn¥7.11bn¥6.41bn¥6.71bn¥7.32bn
Total liabilities¥4.68bn¥4.28bn¥4.05bn¥3.50bn¥3.74bn¥2.72bn¥2.78bn¥3.49bn¥3.61bn¥3.76bn
Debt¥95.5m¥243.8m¥317.8m¥404.1m¥1.12bn¥724.7m¥831.7m¥1.11bn¥1.04bn¥1.72bn
Shareholders' equity¥23.30bn¥22.20bn¥19.97bn¥18.37bn¥16.73bn¥15.24bn¥16.02bn¥15.12bn¥14.86bn¥13.96bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.46bn¥1.97bn¥2.40bn¥1.93bn¥1.58bn¥599.6m¥1.62bn¥1.31bn¥536.2m¥1.95bn
Capital spending−¥1.62bn−¥1.37bn−¥817.0m−¥1.04bn−¥868.8m−¥673.6m−¥960.8m−¥1.52bn−¥916.3m−¥126.5m
Free cash flow−¥159.4m¥596.5m¥1.58bn¥889.8m¥709.1m−¥74.0m¥657.8m−¥212.8m−¥380.1m¥1.82bn
Dividends paid−¥357.2m−¥176.3m−¥158.7m−¥132.2m−¥105.8m−¥132.2m−¥105.8m−¥104.8m−¥104.8m−¥69.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.10bn¥4.99bn¥4.59bn¥4.43bn¥4.63bn¥4.59bn¥4.23bn¥4.59bn
Gross profit¥833.9m¥738.4m¥610.7m¥695.3m¥927.6m¥764.1m¥784.1m¥906.9m
Operating income¥361.4m¥232.3m¥59.6m¥260.5m¥484.5m¥222.4m¥218.3m¥448.7m
Net income¥274.8m¥109.5m−¥35.3m¥77.4m¥423.3m¥135.6m¥132.2m¥253.2m
Diluted earnings per share31.2312.44-4.028.8048.1515.4215.0928.91
Total assets¥28.50bn¥27.91bn¥27.98bn¥27.24bn¥26.61bn¥26.34bn¥26.48bn¥25.95bn
Cash and short-term investments¥9.40bn¥8.86bn¥8.39bn¥8.70bn¥8.51bn¥8.83bn¥9.86bn¥9.96bn
Debt¥43.3m¥54.4m¥95.5m¥104.4m¥147.8m¥434.4m¥136.7m¥100.0m
Shareholders' equity¥23.22bn¥22.86bn¥23.30bn¥22.49bn¥21.94bn¥21.44bn¥22.20bn¥21.48bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.4%19.9%17.6%25.6%28.2%17.7%
Operating margin5.6%8.9%7.5%12.7%14.6%0.9%
Net margin3.3%6.4%4.9%5.5%12.7%-1.1%
Return on equity2.6%5.0%3.8%4.3%9.6%-0.6%
Return on assets2.1%4.2%3.2%3.6%7.8%-0.5%
Free cash flow yield32.3%35.2%34.0%31.3%25.9%13.5%
Revenue growth4.7%10.9%7.7%15.8%52.1%-15.3%
Earnings growth-46.3%46.6%-4.3%-50.2%-1917.9%-133.2%
Current ratio5.52x5.63x5.22x6.54x4.28x7.03x
Debt to equity0.00x0.01x0.02x0.02x0.06x0.05x
Equity ratio83.3%83.8%83.1%84.0%81.7%84.8%
Interest coverage220.16x812.86x579.90x529.27x442.79x17.12x
R&D as a share of sales1.7%2.3%2.0%2.8%2.9%4.1%
Buybacks as a share of market value-0.4%-0.1%-0.0%-0.0%-0.0%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.7%17.1%3.8%
Operating income-17.8%70.1%2.2%
Net income-9.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%19.6%20.7%20.6%
Operating margin7.2%8.5%8.7%7.8%
Net margin4.8%5.0%5.5%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.310.110.78.34.2-51.119.98.020.25.5
Price to sales0.60.70.50.50.50.50.50.40.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year80.0020.0018.0015.0012.0012.0012.0012.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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