JP Stock MarketDetailed Quotes

7841 Endo Manufacturing

Watchlist
  • 1174
  • -6-0.51%
20min DelayMarket Closed Apr 25 15:24 JST
11.08BMarket Cap9.19P/E (Static)

Endo Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.11%9.86B
3.28%9B
5.11%8.51B
24.53%9.04B
24.53%9.04B
18.28%9.19B
15.08%8.71B
3.47%8.09B
6.30%7.26B
6.30%7.26B
-Cash and cash equivalents
9.22%9.76B
3.32%8.9B
5.18%8.41B
24.87%8.94B
24.87%8.94B
18.51%9.09B
15.28%8.61B
3.52%7.99B
6.40%7.16B
6.40%7.16B
-Short term investments
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Receivables
17.09%3.51B
5.72%3.6B
13.27%3.46B
-10.51%3B
-10.51%3B
10.70%3.44B
27.85%3.41B
14.67%3.05B
10.82%3.35B
10.82%3.35B
-Accounts receivable
17.09%3.51B
5.72%3.6B
13.27%3.46B
-10.51%3B
-10.51%3B
10.70%3.44B
27.85%3.41B
14.67%3.05B
10.82%3.35B
10.82%3.35B
-Gross accounts receivable
17.09%3.51B
5.72%3.6B
13.27%3.46B
-10.51%3B
-10.51%3B
10.70%3.44B
27.85%3.41B
14.67%3.05B
10.82%3.35B
10.82%3.35B
Inventory
19.64%3.42B
20.54%3.25B
6.52%3.03B
18.24%2.86B
18.24%2.86B
4.08%2.58B
8.27%2.7B
34.87%2.84B
31.79%2.42B
31.79%2.42B
Other current assets
-29.77%373.68M
-40.75%378.42M
-42.11%361.56M
24.96%532.07M
24.96%532.07M
50.95%626.05M
36.79%638.65M
13.31%624.52M
-4.16%425.8M
-4.16%425.8M
Total current assets
11.27%17.17B
5.02%16.23B
5.07%15.36B
14.69%15.43B
14.69%15.43B
15.00%15.84B
17.14%15.46B
11.19%14.61B
10.90%13.45B
10.90%13.45B
Non current assets
Net PPE
13.12%7.5B
2.43%6.8B
1.44%6.67B
2.93%6.63B
2.93%6.63B
1.51%6.64B
0.37%6.64B
0.03%6.57B
2.47%6.44B
2.47%6.44B
-Gross PP&E
13.12%7.5B
2.43%6.8B
1.44%6.67B
2.93%6.63B
2.93%6.63B
1.51%6.64B
0.37%6.64B
0.03%6.57B
2.47%6.44B
2.47%6.44B
Investment properties
-31.36%159.51M
-0.88%231.39M
-0.90%231.88M
-0.92%232.37M
-0.92%232.37M
-1.52%232.91M
-0.93%233.45M
-0.94%233.99M
-0.95%234.52M
-0.95%234.52M
Total investment
-14.42%791M
14.99%1.01B
15.35%1B
-6.12%924.26M
-6.12%924.26M
-16.85%838.11M
-15.30%880.87M
-14.88%867.21M
-1.97%984.46M
-1.97%984.46M
-Financial asset investment
-14.42%791M
14.99%1.01B
15.35%1B
-6.12%924.26M
-6.12%924.26M
-16.85%838.11M
-15.30%880.87M
-14.88%867.21M
-1.97%984.46M
-1.97%984.46M
-Including:Available-for-sale securities
-14.42%791M
14.99%1.01B
15.35%1B
-6.12%924.26M
-6.12%924.26M
-16.85%838.11M
-15.30%880.87M
-14.88%867.21M
-1.97%984.46M
-1.97%984.46M
Goodwill and other intangible assets
10.24%108.81M
-5.47%107.54M
-1.07%108.73M
0.13%98.7M
0.13%98.7M
19.39%118.03M
19.44%113.77M
24.67%109.91M
14.26%98.58M
14.26%98.58M
Defined pension benefit
6.06%593.99M
5.19%591.84M
8.65%586.51M
6.33%560.03M
6.33%560.03M
2.27%549.34M
3.00%562.65M
-2.82%539.8M
-6.82%526.67M
-6.82%526.67M
Deferred tax assets-non current
12.91%146.28M
25.47%145.24M
12.69%140.08M
11.27%129.56M
11.27%129.56M
-38.43%124.29M
-39.00%115.76M
-35.00%124.3M
-24.62%116.44M
-24.62%116.44M
Other non current assets
-4.08%16.27M
-5.00%15.64M
0.91%16.02M
8.33%16.96M
8.33%16.96M
1.41%16.35M
-2.14%16.46M
-8.90%15.87M
-10.72%15.65M
-10.72%15.65M
Total non current assets
8.43%9.32B
4.00%8.91B
3.40%8.75B
2.07%8.59B
2.07%8.59B
-1.40%8.52B
-2.02%8.56B
-2.47%8.46B
0.80%8.42B
0.80%8.42B
Total assets
10.26%26.48B
4.65%25.14B
4.46%24.11B
9.83%24.02B
9.83%24.02B
8.68%24.36B
9.51%24.02B
5.76%23.08B
6.78%21.87B
6.78%21.87B
Liabilities
Current liabilities
Financial liabilities
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-85.71%100M
-85.71%100M
-85.71%100M
-Current debt and capital lease obligation
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-85.71%100M
-85.71%100M
-85.71%100M
-Including:Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-85.71%100M
-85.71%100M
-85.71%100M
Payables
16.00%2.32B
-16.16%2.11B
-4.59%2.23B
34.20%2B
34.20%2B
46.46%2.67B
50.55%2.51B
30.32%2.34B
-11.12%1.49B
-11.12%1.49B
-accounts payable
17.29%1.67B
-23.36%1.43B
-7.51%1.56B
56.79%1.42B
56.79%1.42B
90.06%2.1B
75.81%1.86B
53.21%1.69B
6.26%907.54M
6.26%907.54M
-Total tax payable
49.85%154.76M
83.24%215.17M
49.41%136.31M
-3.86%103.28M
-3.86%103.28M
-44.04%127.15M
-26.07%117.42M
-45.28%91.23M
-56.03%107.42M
-56.03%107.42M
-Other payable
4.86%501.18M
-12.90%464.2M
-4.59%536.13M
-0.10%477.95M
-0.10%477.95M
-9.70%442.52M
18.19%532.96M
6.48%561.91M
-17.78%478.42M
-17.78%478.42M
Pension and other retirement benefit plans
75.10%242.22M
62.25%493.23M
-10.53%306.43M
-24.79%138.33M
-24.79%138.33M
-28.99%460.23M
-32.42%303.99M
-15.59%342.5M
-16.64%183.92M
-16.64%183.92M
Other current liabilities
-46.18%382.19M
-9.25%153.84M
-31.83%87.44M
153.92%710.07M
153.92%710.07M
21.44%148.74M
11.57%169.53M
-26.44%128.28M
20.29%279.64M
20.29%279.64M
Current liabilities
3.28%3.05B
-7.54%2.85B
-6.33%2.73B
43.54%2.95B
43.54%2.95B
25.42%3.38B
30.18%3.09B
-5.37%2.91B
-27.40%2.06B
-27.40%2.06B
Non current liabilities
Non current financial liabilities
-57.14%75M
-44.44%125M
-40.00%150M
-36.36%175M
-36.36%175M
-33.33%200M
-30.77%225M
-28.57%250M
-26.67%275M
-26.67%275M
-Long term debt and capital lease obligation
-57.14%75M
-44.44%125M
-40.00%150M
-36.36%175M
-36.36%175M
-33.33%200M
-30.77%225M
-28.57%250M
-26.67%275M
-26.67%275M
-Including:Long term debt
-57.14%75M
-44.44%125M
-40.00%150M
-36.36%175M
-36.36%175M
-33.33%200M
-30.77%225M
-28.57%250M
-26.67%275M
-26.67%275M
Long term pension and other post-retirement benefit plans
22.39%730.84M
25.14%659.26M
20.27%626.78M
21.42%597.13M
21.42%597.13M
12.29%521.7M
5.51%526.81M
11.21%521.14M
14.74%491.78M
14.74%491.78M
Non current deferred liabilities
15.65%349.56M
-50.13%359.8M
-46.72%357.21M
-52.41%302.24M
-52.41%302.24M
--733.14M
--721.41M
--670.37M
--635.11M
--635.11M
Other non current liabilities
249.55%75.42M
-5.13%25.95M
-25.31%24.13M
-41.53%21.58M
-41.53%21.58M
-50.58%21.26M
-44.28%27.35M
-42.84%32.31M
-37.29%36.9M
-37.29%36.9M
Total non current liabilities
12.31%1.23B
-22.03%1.17B
-21.42%1.16B
-23.83%1.1B
-23.83%1.1B
82.77%1.48B
71.81%1.5B
68.41%1.47B
57.86%1.44B
57.86%1.44B
Total liabilities
5.72%4.28B
-12.28%4.02B
-11.41%3.88B
15.81%4.05B
15.81%4.05B
38.66%4.85B
41.39%4.59B
10.97%4.38B
-6.65%3.5B
-6.65%3.5B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
5.76%1.29B
4.33%1.27B
4.33%1.27B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Retained earnings
6.50%15.44B
5.95%15.06B
5.39%14.68B
4.35%14.5B
4.35%14.5B
-1.22%14.2B
1.05%14.21B
1.70%13.93B
5.02%13.9B
5.02%13.9B
Less: Treasury stock
14.95%338.95M
17.76%347.22M
16.87%347.7M
-0.88%294.88M
-0.88%294.88M
-0.89%294.85M
-0.89%294.85M
-0.13%297.5M
-0.59%297.5M
-0.59%297.5M
Other reserves
38.26%4.57B
27.34%3.89B
29.77%3.38B
42.86%3.3B
42.86%3.3B
32.23%3.14B
24.08%3.05B
29.37%2.6B
72.54%2.31B
72.54%2.31B
Total stockholders'equity
11.18%22.2B
8.65%21.11B
8.18%20.22B
8.70%19.97B
8.70%19.97B
3.13%19.51B
3.97%19.43B
4.61%18.7B
9.79%18.37B
9.79%18.37B
Total equity
11.18%22.2B
8.65%21.11B
8.18%20.22B
8.70%19.97B
8.70%19.97B
3.13%19.51B
3.97%19.43B
4.61%18.7B
9.79%18.37B
9.79%18.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.11%9.86B3.28%9B5.11%8.51B24.53%9.04B24.53%9.04B18.28%9.19B15.08%8.71B3.47%8.09B6.30%7.26B6.30%7.26B
-Cash and cash equivalents 9.22%9.76B3.32%8.9B5.18%8.41B24.87%8.94B24.87%8.94B18.51%9.09B15.28%8.61B3.52%7.99B6.40%7.16B6.40%7.16B
-Short term investments 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Receivables 17.09%3.51B5.72%3.6B13.27%3.46B-10.51%3B-10.51%3B10.70%3.44B27.85%3.41B14.67%3.05B10.82%3.35B10.82%3.35B
-Accounts receivable 17.09%3.51B5.72%3.6B13.27%3.46B-10.51%3B-10.51%3B10.70%3.44B27.85%3.41B14.67%3.05B10.82%3.35B10.82%3.35B
-Gross accounts receivable 17.09%3.51B5.72%3.6B13.27%3.46B-10.51%3B-10.51%3B10.70%3.44B27.85%3.41B14.67%3.05B10.82%3.35B10.82%3.35B
Inventory 19.64%3.42B20.54%3.25B6.52%3.03B18.24%2.86B18.24%2.86B4.08%2.58B8.27%2.7B34.87%2.84B31.79%2.42B31.79%2.42B
Other current assets -29.77%373.68M-40.75%378.42M-42.11%361.56M24.96%532.07M24.96%532.07M50.95%626.05M36.79%638.65M13.31%624.52M-4.16%425.8M-4.16%425.8M
Total current assets 11.27%17.17B5.02%16.23B5.07%15.36B14.69%15.43B14.69%15.43B15.00%15.84B17.14%15.46B11.19%14.61B10.90%13.45B10.90%13.45B
Non current assets
Net PPE 13.12%7.5B2.43%6.8B1.44%6.67B2.93%6.63B2.93%6.63B1.51%6.64B0.37%6.64B0.03%6.57B2.47%6.44B2.47%6.44B
-Gross PP&E 13.12%7.5B2.43%6.8B1.44%6.67B2.93%6.63B2.93%6.63B1.51%6.64B0.37%6.64B0.03%6.57B2.47%6.44B2.47%6.44B
Investment properties -31.36%159.51M-0.88%231.39M-0.90%231.88M-0.92%232.37M-0.92%232.37M-1.52%232.91M-0.93%233.45M-0.94%233.99M-0.95%234.52M-0.95%234.52M
Total investment -14.42%791M14.99%1.01B15.35%1B-6.12%924.26M-6.12%924.26M-16.85%838.11M-15.30%880.87M-14.88%867.21M-1.97%984.46M-1.97%984.46M
-Financial asset investment -14.42%791M14.99%1.01B15.35%1B-6.12%924.26M-6.12%924.26M-16.85%838.11M-15.30%880.87M-14.88%867.21M-1.97%984.46M-1.97%984.46M
-Including:Available-for-sale securities -14.42%791M14.99%1.01B15.35%1B-6.12%924.26M-6.12%924.26M-16.85%838.11M-15.30%880.87M-14.88%867.21M-1.97%984.46M-1.97%984.46M
Goodwill and other intangible assets 10.24%108.81M-5.47%107.54M-1.07%108.73M0.13%98.7M0.13%98.7M19.39%118.03M19.44%113.77M24.67%109.91M14.26%98.58M14.26%98.58M
Defined pension benefit 6.06%593.99M5.19%591.84M8.65%586.51M6.33%560.03M6.33%560.03M2.27%549.34M3.00%562.65M-2.82%539.8M-6.82%526.67M-6.82%526.67M
Deferred tax assets-non current 12.91%146.28M25.47%145.24M12.69%140.08M11.27%129.56M11.27%129.56M-38.43%124.29M-39.00%115.76M-35.00%124.3M-24.62%116.44M-24.62%116.44M
Other non current assets -4.08%16.27M-5.00%15.64M0.91%16.02M8.33%16.96M8.33%16.96M1.41%16.35M-2.14%16.46M-8.90%15.87M-10.72%15.65M-10.72%15.65M
Total non current assets 8.43%9.32B4.00%8.91B3.40%8.75B2.07%8.59B2.07%8.59B-1.40%8.52B-2.02%8.56B-2.47%8.46B0.80%8.42B0.80%8.42B
Total assets 10.26%26.48B4.65%25.14B4.46%24.11B9.83%24.02B9.83%24.02B8.68%24.36B9.51%24.02B5.76%23.08B6.78%21.87B6.78%21.87B
Liabilities
Current liabilities
Financial liabilities 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-85.71%100M-85.71%100M-85.71%100M
-Current debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-85.71%100M-85.71%100M-85.71%100M
-Including:Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-85.71%100M-85.71%100M-85.71%100M
Payables 16.00%2.32B-16.16%2.11B-4.59%2.23B34.20%2B34.20%2B46.46%2.67B50.55%2.51B30.32%2.34B-11.12%1.49B-11.12%1.49B
-accounts payable 17.29%1.67B-23.36%1.43B-7.51%1.56B56.79%1.42B56.79%1.42B90.06%2.1B75.81%1.86B53.21%1.69B6.26%907.54M6.26%907.54M
-Total tax payable 49.85%154.76M83.24%215.17M49.41%136.31M-3.86%103.28M-3.86%103.28M-44.04%127.15M-26.07%117.42M-45.28%91.23M-56.03%107.42M-56.03%107.42M
-Other payable 4.86%501.18M-12.90%464.2M-4.59%536.13M-0.10%477.95M-0.10%477.95M-9.70%442.52M18.19%532.96M6.48%561.91M-17.78%478.42M-17.78%478.42M
Pension and other retirement benefit plans 75.10%242.22M62.25%493.23M-10.53%306.43M-24.79%138.33M-24.79%138.33M-28.99%460.23M-32.42%303.99M-15.59%342.5M-16.64%183.92M-16.64%183.92M
Other current liabilities -46.18%382.19M-9.25%153.84M-31.83%87.44M153.92%710.07M153.92%710.07M21.44%148.74M11.57%169.53M-26.44%128.28M20.29%279.64M20.29%279.64M
Current liabilities 3.28%3.05B-7.54%2.85B-6.33%2.73B43.54%2.95B43.54%2.95B25.42%3.38B30.18%3.09B-5.37%2.91B-27.40%2.06B-27.40%2.06B
Non current liabilities
Non current financial liabilities -57.14%75M-44.44%125M-40.00%150M-36.36%175M-36.36%175M-33.33%200M-30.77%225M-28.57%250M-26.67%275M-26.67%275M
-Long term debt and capital lease obligation -57.14%75M-44.44%125M-40.00%150M-36.36%175M-36.36%175M-33.33%200M-30.77%225M-28.57%250M-26.67%275M-26.67%275M
-Including:Long term debt -57.14%75M-44.44%125M-40.00%150M-36.36%175M-36.36%175M-33.33%200M-30.77%225M-28.57%250M-26.67%275M-26.67%275M
Long term pension and other post-retirement benefit plans 22.39%730.84M25.14%659.26M20.27%626.78M21.42%597.13M21.42%597.13M12.29%521.7M5.51%526.81M11.21%521.14M14.74%491.78M14.74%491.78M
Non current deferred liabilities 15.65%349.56M-50.13%359.8M-46.72%357.21M-52.41%302.24M-52.41%302.24M--733.14M--721.41M--670.37M--635.11M--635.11M
Other non current liabilities 249.55%75.42M-5.13%25.95M-25.31%24.13M-41.53%21.58M-41.53%21.58M-50.58%21.26M-44.28%27.35M-42.84%32.31M-37.29%36.9M-37.29%36.9M
Total non current liabilities 12.31%1.23B-22.03%1.17B-21.42%1.16B-23.83%1.1B-23.83%1.1B82.77%1.48B71.81%1.5B68.41%1.47B57.86%1.44B57.86%1.44B
Total liabilities 5.72%4.28B-12.28%4.02B-11.41%3.88B15.81%4.05B15.81%4.05B38.66%4.85B41.39%4.59B10.97%4.38B-6.65%3.5B-6.65%3.5B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 5.76%1.29B4.33%1.27B4.33%1.27B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Retained earnings 6.50%15.44B5.95%15.06B5.39%14.68B4.35%14.5B4.35%14.5B-1.22%14.2B1.05%14.21B1.70%13.93B5.02%13.9B5.02%13.9B
Less: Treasury stock 14.95%338.95M17.76%347.22M16.87%347.7M-0.88%294.88M-0.88%294.88M-0.89%294.85M-0.89%294.85M-0.13%297.5M-0.59%297.5M-0.59%297.5M
Other reserves 38.26%4.57B27.34%3.89B29.77%3.38B42.86%3.3B42.86%3.3B32.23%3.14B24.08%3.05B29.37%2.6B72.54%2.31B72.54%2.31B
Total stockholders'equity 11.18%22.2B8.65%21.11B8.18%20.22B8.70%19.97B8.70%19.97B3.13%19.51B3.97%19.43B4.61%18.7B9.79%18.37B9.79%18.37B
Total equity 11.18%22.2B8.65%21.11B8.18%20.22B8.70%19.97B8.70%19.97B3.13%19.51B3.97%19.43B4.61%18.7B9.79%18.37B9.79%18.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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