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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
0.80%2.61B
7.70%2.59B
26.65%2.4B
162.03%1.9B
-62.63%724.69M
28.85%1.94B
90.81%1.51B
-64.86%788.82M
45.34%2.24B
-48.66%1.54B
Net profit before non-cash adjustment
43.44%1.61B
-38.56%1.12B
1.08%1.83B
2,304.77%1.81B
-84.99%75.25M
-39.98%501.36M
86.27%835.38M
12.45%448.48M
1,233.85%398.82M
89.41%-35.17M
Total adjustment of non-cash items
34.38%1.31B
-22.43%971.72M
9.05%1.25B
24.57%1.15B
110.22%922.15M
-51.45%438.66M
24.05%903.49M
-54.29%728.31M
20.65%1.59B
-1.62%1.32B
-Depreciation and amortization
13.17%1.17B
4.58%1.03B
7.01%989.55M
2.71%924.71M
-5.23%900.28M
2.81%949.94M
45.59%923.96M
-36.54%634.64M
7.62%1B
-2.34%929.34M
-Reversal of impairment losses recognized in profit and loss
--0
--25.56M
--0
----
173.29%13.72M
-87.04%5.02M
-69.95%38.73M
-36.47%128.89M
65.70%202.89M
-77.88%122.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-90.46%11.18M
152.04%117.11M
-Share of associates
9.82%44.66M
302.90%40.67M
-140.01%-20.04M
--50.09M
----
----
----
----
----
----
-Disposal profit
674.32%55.12M
-96.91%7.12M
74.24%230.56M
1,161.74%132.32M
102.43%10.49M
-712.55%-431.34M
32.18%70.42M
-81.87%53.27M
-3.10%293.86M
--303.26M
-Net exchange gains and losses
-3,752.84%-39.89M
101.34%1.09M
-15.06%-81.4M
-340.13%-70.75M
477.07%29.46M
-36.49%-7.81M
-259.56%-5.73M
-95.13%3.59M
134.71%73.64M
6.07%-212.13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-153.82%-31.73M
--58.94M
-Other non-cash items
154.42%74.86M
-202.60%-137.55M
19.31%134.06M
453.31%112.36M
58.78%-31.8M
37.71%-77.16M
-34.53%-123.88M
-311.93%-92.09M
2,380.19%43.45M
-99.39%1.75M
Changes in working capital
-162.07%-306.99M
173.06%494.59M
36.10%-676.99M
-288.45%-1.06B
-127.29%-272.72M
527.56%999.41M
39.75%-233.74M
-253.80%-387.97M
-2.53%252.26M
-87.05%258.82M
-Change in receivables
-157.12%-274.37M
314.34%480.32M
77.86%-224.09M
-76.64%-1.01B
-148.75%-572.89M
1,196.59%1.18B
70.55%-107.16M
-177.10%-363.81M
284.39%471.88M
-114.49%-255.91M
-Change in inventory
-14.42%-333.06M
32.39%-291.1M
7.25%-430.56M
-756.44%-464.2M
-68.45%70.72M
2,285.11%224.15M
-91.23%9.4M
51.42%107.16M
-87.44%70.77M
-51.01%563.4M
-Change in payables
-55.14%161.8M
949.41%360.67M
-115.84%-42.46M
71.34%267.99M
145.23%156.4M
-1,633.21%-345.81M
27.86%-19.95M
90.48%-27.66M
-496.54%-290.39M
94.70%-48.68M
-Provision for loans, leases and other losses
350.71%138.64M
-374.86%-55.3M
-86.48%20.12M
103.64%148.77M
235.17%73.05M
53.42%-54.04M
-11.93%-116.03M
---103.67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.95%-1.98M
42.46%-2.08M
12.36%-3.62M
0.29%-4.13M
21.51%-4.14M
-35.08%-5.27M
39.50%-3.9M
83.60%-6.45M
41.35%-39.32M
16.32%-67.05M
Interest received (cash flow from operating activities)
26.76%79.78M
203.24%62.94M
33.29%20.76M
-33.58%15.57M
-62.28%23.44M
30.10%62.15M
23.01%47.77M
5.37%38.84M
23.66%36.86M
30.21%29.81M
Tax refund paid
-266.11%-931.71M
48.77%-254.49M
-49.44%-496.79M
-130.25%-332.43M
42.32%-144.38M
5.51%-250.32M
9.07%-264.91M
2.26%-291.34M
-42.24%-298.08M
30.11%-209.57M
Other operating cash inflow (outflow)
0
0
-1K
0
0
-584.84%-127.42M
314.58%26.28M
102.29%6.34M
3.51%-276.45M
-286.5M
Operating cash flow
-26.69%1.76B
24.48%2.4B
22.01%1.93B
163.15%1.58B
-62.95%599.62M
23.52%1.62B
144.38%1.31B
-67.84%536.21M
64.93%1.67B
-61.86%1.01B
Investing cash flow
Net PPE purchase and sale
-78.32%-1.36B
21.53%-761.93M
-21.05%-970.98M
-61.91%-802.13M
-19.72%-495.41M
71.92%-413.79M
-64.13%-1.47B
-122.27%-897.87M
32.86%-403.96M
19.58%-601.66M
Net intangibles purchase and sale
22.66%-32.98M
-66.44%-42.64M
42.00%-25.62M
-26.13%-44.18M
-97.66%-35.02M
-385.72%-17.72M
6.65%-3.65M
73.53%-3.91M
34.71%-14.77M
-465.94%-22.62M
Net investment product transactions
-10.62%-131.99M
46.47%-119.32M
63.63%-222.93M
-179.37%-612.89M
22.18%-219.39M
---281.9M
----
----
--78.2M
----
Dividends received (cash flow from investment activities)
33.57%208.6M
405.38%156.17M
386.19%30.9M
--6.36M
----
----
----
----
----
----
Net changes in other investments
-98.86%1.84M
2.43%161.03M
247.73%157.22M
157.64%45.21M
-184.23%-78.45M
-59.43%93.14M
299.68%229.55M
-182.50%-114.96M
114.81%139.34M
93.87%64.87M
Investing cash flow
-116.46%-1.31B
41.18%-606.68M
26.73%-1.03B
-69.95%-1.41B
-33.53%-828.27M
50.29%-620.28M
-22.72%-1.25B
-405.38%-1.02B
64.04%-201.18M
22.17%-559.41M
Financing cash flow
Net issuance payments of debt
0.00%-100M
85.71%-100M
-286.67%-700M
475.00%375M
69.70%-100M
-576.74%-330M
110.42%69.22M
-210.93%-664.37M
-629.12%-213.67M
-180.71%-29.31M
Net common stock issuance
85,750.00%25.7M
-101.69%-30K
7,487.50%1.77M
-100.26%-24K
117.88%9.25M
--4.24M
----
----
-72.73%4.35M
-23.66%15.94M
Increase or decrease of lease financing
7.50%-36.69M
-4.10%-39.66M
-0.68%-38.1M
-2.21%-37.84M
5.67%-37.02M
-2,528.80%-39.25M
2.55%-1.49M
99.45%-1.53M
-44.46%-280.72M
-123.40%-194.32M
Cash dividends paid
-11.11%-176.3M
-20.00%-158.67M
-25.00%-132.22M
20.00%-105.78M
-25.00%-132.22M
-0.97%-105.78M
0.00%-104.76M
-50.00%-104.76M
20.00%-69.84M
0.00%-87.3M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
--1K
----
3,000,100.00%30M
0.00%-1K
0.00%-1K
Financing cash flow
3.71%-287.29M
65.65%-298.36M
-475.42%-868.55M
188.98%231.35M
44.77%-260M
-1,171.28%-470.78M
95.00%-37.03M
-32.29%-740.66M
-89.80%-559.88M
-151.92%-294.98M
Net cash flow
Beginning cash position
27.49%9B
9.04%7.06B
7.17%6.48B
-10.95%6.04B
13.97%6.79B
-0.63%5.95B
-10.61%5.99B
35.56%6.7B
16.66%4.94B
94.93%4.24B
Current changes in cash
-89.51%156.48M
5,800.21%1.49B
-93.71%25.28M
182.19%401.64M
-192.63%-488.65M
1,961.22%527.51M
102.10%25.59M
-234.72%-1.22B
478.62%906.46M
-91.37%156.66M
Effect of exchange rate changes
48.77%669.08M
-19.68%449.75M
1,670.99%559.93M
112.44%31.62M
-183.50%-254.22M
582.01%304.45M
-121.24%-63.16M
171.94%297.36M
-175.22%-413.34M
120.56%549.51M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
-100.00%-1K
21,270,100.00%212.7M
0.00%-1K
---1K
End cash Position
9.17%9.83B
27.49%9B
9.04%7.06B
7.17%6.48B
-10.95%6.04B
13.97%6.79B
-0.63%5.95B
10.19%5.99B
9.97%5.44B
16.66%4.94B
Free cash flow
-77.53%354.93M
77.51%1.58B
25.50%889.84M
1,058.83%709.06M
-110.85%-73.95M
474.10%681.63M
51.61%-182.21M
-130.23%-376.5M
235.54%1.25B
-80.28%371.16M
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 0.80%2.61B7.70%2.59B26.65%2.4B162.03%1.9B-62.63%724.69M28.85%1.94B90.81%1.51B-64.86%788.82M45.34%2.24B-48.66%1.54B
Net profit before non-cash adjustment 43.44%1.61B-38.56%1.12B1.08%1.83B2,304.77%1.81B-84.99%75.25M-39.98%501.36M86.27%835.38M12.45%448.48M1,233.85%398.82M89.41%-35.17M
Total adjustment of non-cash items 34.38%1.31B-22.43%971.72M9.05%1.25B24.57%1.15B110.22%922.15M-51.45%438.66M24.05%903.49M-54.29%728.31M20.65%1.59B-1.62%1.32B
-Depreciation and amortization 13.17%1.17B4.58%1.03B7.01%989.55M2.71%924.71M-5.23%900.28M2.81%949.94M45.59%923.96M-36.54%634.64M7.62%1B-2.34%929.34M
-Reversal of impairment losses recognized in profit and loss --0--25.56M--0----173.29%13.72M-87.04%5.02M-69.95%38.73M-36.47%128.89M65.70%202.89M-77.88%122.44M
-Assets reserve and write-off ---------------------------------90.46%11.18M152.04%117.11M
-Share of associates 9.82%44.66M302.90%40.67M-140.01%-20.04M--50.09M------------------------
-Disposal profit 674.32%55.12M-96.91%7.12M74.24%230.56M1,161.74%132.32M102.43%10.49M-712.55%-431.34M32.18%70.42M-81.87%53.27M-3.10%293.86M--303.26M
-Net exchange gains and losses -3,752.84%-39.89M101.34%1.09M-15.06%-81.4M-340.13%-70.75M477.07%29.46M-36.49%-7.81M-259.56%-5.73M-95.13%3.59M134.71%73.64M6.07%-212.13M
-Pension and employee benefit expenses ---------------------------------153.82%-31.73M--58.94M
-Other non-cash items 154.42%74.86M-202.60%-137.55M19.31%134.06M453.31%112.36M58.78%-31.8M37.71%-77.16M-34.53%-123.88M-311.93%-92.09M2,380.19%43.45M-99.39%1.75M
Changes in working capital -162.07%-306.99M173.06%494.59M36.10%-676.99M-288.45%-1.06B-127.29%-272.72M527.56%999.41M39.75%-233.74M-253.80%-387.97M-2.53%252.26M-87.05%258.82M
-Change in receivables -157.12%-274.37M314.34%480.32M77.86%-224.09M-76.64%-1.01B-148.75%-572.89M1,196.59%1.18B70.55%-107.16M-177.10%-363.81M284.39%471.88M-114.49%-255.91M
-Change in inventory -14.42%-333.06M32.39%-291.1M7.25%-430.56M-756.44%-464.2M-68.45%70.72M2,285.11%224.15M-91.23%9.4M51.42%107.16M-87.44%70.77M-51.01%563.4M
-Change in payables -55.14%161.8M949.41%360.67M-115.84%-42.46M71.34%267.99M145.23%156.4M-1,633.21%-345.81M27.86%-19.95M90.48%-27.66M-496.54%-290.39M94.70%-48.68M
-Provision for loans, leases and other losses 350.71%138.64M-374.86%-55.3M-86.48%20.12M103.64%148.77M235.17%73.05M53.42%-54.04M-11.93%-116.03M---103.67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.95%-1.98M42.46%-2.08M12.36%-3.62M0.29%-4.13M21.51%-4.14M-35.08%-5.27M39.50%-3.9M83.60%-6.45M41.35%-39.32M16.32%-67.05M
Interest received (cash flow from operating activities) 26.76%79.78M203.24%62.94M33.29%20.76M-33.58%15.57M-62.28%23.44M30.10%62.15M23.01%47.77M5.37%38.84M23.66%36.86M30.21%29.81M
Tax refund paid -266.11%-931.71M48.77%-254.49M-49.44%-496.79M-130.25%-332.43M42.32%-144.38M5.51%-250.32M9.07%-264.91M2.26%-291.34M-42.24%-298.08M30.11%-209.57M
Other operating cash inflow (outflow) 00-1K00-584.84%-127.42M314.58%26.28M102.29%6.34M3.51%-276.45M-286.5M
Operating cash flow -26.69%1.76B24.48%2.4B22.01%1.93B163.15%1.58B-62.95%599.62M23.52%1.62B144.38%1.31B-67.84%536.21M64.93%1.67B-61.86%1.01B
Investing cash flow
Net PPE purchase and sale -78.32%-1.36B21.53%-761.93M-21.05%-970.98M-61.91%-802.13M-19.72%-495.41M71.92%-413.79M-64.13%-1.47B-122.27%-897.87M32.86%-403.96M19.58%-601.66M
Net intangibles purchase and sale 22.66%-32.98M-66.44%-42.64M42.00%-25.62M-26.13%-44.18M-97.66%-35.02M-385.72%-17.72M6.65%-3.65M73.53%-3.91M34.71%-14.77M-465.94%-22.62M
Net investment product transactions -10.62%-131.99M46.47%-119.32M63.63%-222.93M-179.37%-612.89M22.18%-219.39M---281.9M----------78.2M----
Dividends received (cash flow from investment activities) 33.57%208.6M405.38%156.17M386.19%30.9M--6.36M------------------------
Net changes in other investments -98.86%1.84M2.43%161.03M247.73%157.22M157.64%45.21M-184.23%-78.45M-59.43%93.14M299.68%229.55M-182.50%-114.96M114.81%139.34M93.87%64.87M
Investing cash flow -116.46%-1.31B41.18%-606.68M26.73%-1.03B-69.95%-1.41B-33.53%-828.27M50.29%-620.28M-22.72%-1.25B-405.38%-1.02B64.04%-201.18M22.17%-559.41M
Financing cash flow
Net issuance payments of debt 0.00%-100M85.71%-100M-286.67%-700M475.00%375M69.70%-100M-576.74%-330M110.42%69.22M-210.93%-664.37M-629.12%-213.67M-180.71%-29.31M
Net common stock issuance 85,750.00%25.7M-101.69%-30K7,487.50%1.77M-100.26%-24K117.88%9.25M--4.24M---------72.73%4.35M-23.66%15.94M
Increase or decrease of lease financing 7.50%-36.69M-4.10%-39.66M-0.68%-38.1M-2.21%-37.84M5.67%-37.02M-2,528.80%-39.25M2.55%-1.49M99.45%-1.53M-44.46%-280.72M-123.40%-194.32M
Cash dividends paid -11.11%-176.3M-20.00%-158.67M-25.00%-132.22M20.00%-105.78M-25.00%-132.22M-0.97%-105.78M0.00%-104.76M-50.00%-104.76M20.00%-69.84M0.00%-87.3M
Net other fund-raising expenses 0.00%-1K---1K-------1K------1K----3,000,100.00%30M0.00%-1K0.00%-1K
Financing cash flow 3.71%-287.29M65.65%-298.36M-475.42%-868.55M188.98%231.35M44.77%-260M-1,171.28%-470.78M95.00%-37.03M-32.29%-740.66M-89.80%-559.88M-151.92%-294.98M
Net cash flow
Beginning cash position 27.49%9B9.04%7.06B7.17%6.48B-10.95%6.04B13.97%6.79B-0.63%5.95B-10.61%5.99B35.56%6.7B16.66%4.94B94.93%4.24B
Current changes in cash -89.51%156.48M5,800.21%1.49B-93.71%25.28M182.19%401.64M-192.63%-488.65M1,961.22%527.51M102.10%25.59M-234.72%-1.22B478.62%906.46M-91.37%156.66M
Effect of exchange rate changes 48.77%669.08M-19.68%449.75M1,670.99%559.93M112.44%31.62M-183.50%-254.22M582.01%304.45M-121.24%-63.16M171.94%297.36M-175.22%-413.34M120.56%549.51M
Cash adjustments other than cash changes -------------------1K-----100.00%-1K21,270,100.00%212.7M0.00%-1K---1K
End cash Position 9.17%9.83B27.49%9B9.04%7.06B7.17%6.48B-10.95%6.04B13.97%6.79B-0.63%5.95B10.19%5.99B9.97%5.44B16.66%4.94B
Free cash flow -77.53%354.93M77.51%1.58B25.50%889.84M1,058.83%709.06M-110.85%-73.95M474.10%681.63M51.61%-182.21M-130.23%-376.5M235.54%1.25B-80.28%371.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
335
Nissan Motor
7201
335.0
Shin-Etsu Chemical
4063
4046.0
4
Nidec
6594
2510.5
5
Advantest
6857
6000.0
Log In for the Full List
Unlock Now