ENDO Lighting Corporation (TYO:6932)
Japan flag Japan · Delayed Price · Currency is JPY
2,249.00
+69.00 (3.17%)
Nov 4, 2026, 3:30 PM JST

ENDO Lighting Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,46355,47353,73551,70645,73140,644
Revenue Growth
6.54%3.23%3.92%13.07%12.52%14.76%
Gross Profit
23,96222,76720,82019,89215,99215,908
Operating Income
5,7915,7434,9305,2053,0943,828
Net Income
4,2334,3424,7994,6492,9623,330
Earnings Per Share
253.74278.84324.78314.63200.46225.37
EPS Growth
-27.07%-14.14%3.23%56.95%-11.05%160.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-segment revenues and transfers
-5,841-5,934-5,824-5,515-4,860-4,175
Environment related Business
11,52011,28510,19010,2728,8417,650
Interior Furniture
1,0741,1601,3941,1749431,179
Lighting Fixtures
50,71148,96247,97545,77440,80635,989
Total
57,46455,47353,73551,70545,73040,643

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,92823,98815,69216,37312,05010,787
Total Debt
13,46715,31213,08212,41516,02216,013
Net Cash (Debt)
8,4618,6762,6103,958-3,972-5,226
Net Cash Growth
57.68%232.41%-34.06%---
Net Cash Per Share
572.72557.30176.64267.87-268.81-353.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,76210,2782,91610,1523,9015,034
Capital Expenditures
-4,884-3,934-4,154-2,843-2,893-3,154
Free Cash Flow
2,8786,344-1,2387,3091,0081,880
Free Cash Flow Growth
-20.80%--625.10%-46.38%-48.22%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-41.04%38.75%38.47%34.97%39.14%
Operating Margin
10.08%10.35%9.18%10.07%6.77%9.42%
Pretax Margin
10.58%10.61%10.07%11.07%7.20%10.54%
Profit Margin
7.37%7.83%8.93%8.99%6.48%8.19%
FCF Margin
5.01%11.44%-2.30%14.14%2.20%4.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%76.00%25.00%33.33%33.33%50.00%
Dividend Yield
3.91%3.51%3.64%2.60%3.21%2.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.868.534.234.894.654.16
Forward PE
6.858.175.175.826.344.73
P/FCF Ratio
11.285.84-3.1113.687.37
PS Ratio
0.570.670.380.440.300.34