Endo Manufacturing Co., Ltd. (TYO:7841)
Japan · Delayed Price · Currency is JPY 1,090.00
+6.00 (0.55%)
May 29, 2026, 3:30 PM JST
Endo Manufacturing Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,637 | 18,237 | 17,416 | 15,709 | 14,582 | 12,589 | |
Revenue Growth (YoY) | 5.42% | 4.71% | 10.87% | 7.73% | 15.83% | 52.12% |
Cost of Revenue | 15,666 | 15,240 | 13,936 | 12,950 | 10,855 | 9,025 |
Gross Profit | 2,971 | 2,997 | 3,480 | 2,759 | 3,727 | 3,564 |
Selling, General & Admin | 1,757 | 1,792 | 1,783 | 1,496 | 1,724 | 1,592 |
Operating Expenses | 1,935 | 1,970 | 1,933 | 1,582 | 1,875 | 1,726 |
Operating Income | 1,036 | 1,027 | 1,547 | 1,177 | 1,852 | 1,838 |
Interest Expense | -3 | -4 | -1 | -2 | -3 | -4 |
Interest & Investment Income | 54 | 58 | 79 | 62 | 20 | 15 |
Earnings From Equity Investments | -21 | -20 | -44 | -40 | 20 | -50 |
Currency Exchange Gain (Loss) | 49 | 19 | -11 | -91 | 100 | 50 |
Other Non Operating Income (Expenses) | 8 | 107 | 110 | 50 | 48 | 88 |
EBT Excluding Unusual Items | 1,123 | 1,187 | 1,680 | 1,156 | 2,037 | 1,937 |
Gain (Loss) on Sale of Investments | -14 | -14 | -69 | -9 | -209 | -129 |
Gain (Loss) on Sale of Assets | -17 | -27 | - | - | - | - |
Asset Writedown | - | - | - | -25 | - | - |
Pretax Income | 1,092 | 1,146 | 1,611 | 1,122 | 1,828 | 1,808 |
Income Tax Expense | 518 | 546 | 493 | 360 | 1,032 | 207 |
Net Income | 574 | 600 | 1,118 | 762 | 796 | 1,601 |
Net Income to Common | 574 | 600 | 1,118 | 762 | 796 | 1,601 |
Net Income Growth | -36.15% | -46.33% | 46.72% | -4.27% | -50.28% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.30% | 0.32% | 0.03% | 0.03% | 0.02% | 0.04% |
EPS (Basic) | 65.33 | 68.31 | 127.70 | 87.06 | 90.97 | 183.02 |
EPS (Diluted) | 65.33 | 68.31 | 127.70 | 87.06 | 90.97 | 183.02 |
EPS Growth | -36.34% | -46.51% | 46.67% | -4.30% | -50.29% | - |
Free Cash Flow | - | -160 | 387 | 1,622 | 916 | 753 |
Free Cash Flow Per Share | - | -18.22 | 44.20 | 185.32 | 104.69 | 86.08 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 20.000 | 18.000 | - |
Dividend Growth | - | - | 100.00% | 11.11% | - | - |
Gross Margin | 15.94% | 16.43% | 19.98% | 17.56% | 25.56% | 28.31% |
Operating Margin | 5.56% | 5.63% | 8.88% | 7.49% | 12.70% | 14.60% |
Profit Margin | 3.08% | 3.29% | 6.42% | 4.85% | 5.46% | 12.72% |
Free Cash Flow Margin | - | -0.88% | 2.22% | 10.32% | 6.28% | 5.98% |
EBITDA | 2,166 | 2,165 | 2,718 | 2,211 | 2,841 | 2,762 |
EBITDA Margin | 11.62% | 11.87% | 15.61% | 14.07% | 19.48% | 21.94% |
D&A For EBITDA | 1,130 | 1,138 | 1,171 | 1,034 | 989 | 924 |
EBIT | 1,036 | 1,027 | 1,547 | 1,177 | 1,852 | 1,838 |
EBIT Margin | 5.56% | 5.63% | 8.88% | 7.49% | 12.70% | 14.60% |
Effective Tax Rate | 47.44% | 47.64% | 30.60% | 32.09% | 56.45% | 11.45% |