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 | EBIT |
4.69B | 4.93B | 5.21B | 3.09B | 3.83B | 1.91B | EBITDA |
8.31B | 8.83B | 9.01B | 6.52B | 7.65B | 5.39B | Net Income Common Stockholders |
3.74B | 4.80B | 4.65B | 2.96B | 3.33B | 1.28B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.90B | 16.33B | 16.37B | 12.05B | 10.79B | 10.06B | Total Assets |
67.53B | 67.67B | 62.75B | 57.34B | 55.59B | 50.55B | Total Debt |
13.75B | 13.08B | 12.41B | 16.02B | 16.01B | 17.89B | Net Debt |
-1.15B | -2.61B | -3.96B | 3.97B | 5.23B | 7.82B | 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 | ¥33.12B | 10.41 | 4.10% | 1.88% | 8.88% | ||
77 Outperform | ¥15.64B | 7.35 | 4.17% | -0.51% | 6.17% | ||
75 Outperform | ¥24.64B | 14.01 | 5.41% | 1.57% | 20.22% | ||
75 Outperform | ¥31.36B | 6.53 | 2.84% | 3.92% | 3.23% | ||
63 Neutral | ¥40.34B | 22.16 | 1.70% | 9.08% | 125.28% | ||
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% | |
54 Neutral | ¥7.55B | 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.