ENDO Lighting Corporation (TYO:6932)
Japan flag Japan · Delayed Price · Currency is JPY
2,581.00
+22.00 (0.86%)
Aug 27, 2026, 3:30 PM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-segment revenues and transfers
-6,018-5,934-5,824-5,515-4,860-4,175
Environment related Business
11,37111,28510,19010,2728,8417,650
Lighting Fixtures
49,51548,96247,97545,77440,80635,989
Interior Furniture
1,0811,1601,3941,1749431,179
Total
55,94955,47353,73551,70545,73040,643

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
3.42%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
9.658.534.234.894.654.16
Forward PE
8.208.175.175.826.344.73
P/FCF Ratio
6.015.84-3.1113.687.37
PS Ratio
0.680.670.380.440.300.34