ENDO Lighting Corporation (TYO:6932)
Japan flag Japan · Delayed Price · Currency is JPY
2,750.00
-24.00 (-0.87%)
Aug 6, 2026, 10:42 AM JST

ENDO Lighting Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,95055,47353,73551,70645,73140,644
Revenue Growth
2.73%3.23%3.92%13.07%12.52%14.76%
Gross Profit
23,19422,76720,82019,89215,99215,908
Operating Income
5,9025,7434,9305,2053,0943,828
Net Income
4,3134,3424,7994,6492,9623,330
Earnings Per Share
267.48278.84324.78314.63200.46225.37
EPS Growth
-24.87%-14.14%3.23%56.95%-11.05%160.77%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lighting Fixtures
48,96247,97545,77440,80635,989
Environment related Business
11,28510,19010,2728,8417,650
Interior Furniture
1,1601,3941,1749431,179
Inter-segment revenues and transfers
-5,934-5,824-5,515-4,860-4,175
Total
55,47353,73551,70545,73040,643

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,51923,98815,69216,37312,05010,787
Total Debt
14,71015,31213,08212,41516,02216,013
Net Cash (Debt)
7,8098,6762,6103,958-3,972-5,226
Net Cash Growth
121.41%232.41%-34.06%---
Net Cash Per Share
484.41557.30176.64267.87-268.81-353.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,2782,91610,1523,9015,034
Capital Expenditures
--3,934-4,154-2,843-2,893-3,154
Free Cash Flow
-6,344-1,2387,3091,0081,880
Free Cash Flow Growth
---625.10%-46.38%-48.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.45%41.04%38.75%38.47%34.97%39.14%
Operating Margin
10.55%10.35%9.18%10.07%6.77%9.42%
Pretax Margin
10.64%10.61%10.07%11.07%7.20%10.54%
Profit Margin
7.71%7.83%8.93%8.99%6.48%8.19%
FCF Margin
-11.44%-2.30%14.14%2.20%4.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
88.00088.00050.00040.00030.00022.500
Dividend Per Share Growth
25.71%76.00%25.00%33.33%33.33%50.00%
Dividend Yield
3.28%3.51%3.78%2.80%3.55%2.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.378.534.234.894.654.16
Forward PE
8.818.175.175.826.344.73
P/FCF Ratio
6.465.84-3.1113.687.37
PS Ratio
0.730.670.380.440.300.34