Endo Manufacturing Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	18,237	17,416	15,709	14,582	12,589
Revenue Growth (YoY)	4.71%	10.87%	7.73%	15.83%	52.12%
Cost of Revenue	15,240	13,936	12,950	10,855	9,025
Gross Profit	2,997	3,480	2,759	3,727	3,564
Selling, General & Admin	1,792	1,783	1,496	1,724	1,592
Operating Expenses	1,970	1,933	1,582	1,875	1,726
Operating Income	1,027	1,547	1,177	1,852	1,838
Interest Expense	-4	-1	-2	-3	-4
Interest & Investment Income	58	79	62	20	15
Earnings From Equity Investments	-20	-44	-40	20	-50
Currency Exchange Gain (Loss)	19	-11	-91	100	50
Other Non Operating Income (Expenses)	107	110	50	48	88
EBT Excluding Unusual Items	1,187	1,680	1,156	2,037	1,937
Gain (Loss) on Sale of Investments	-14	-69	-9	-209	-129
Gain (Loss) on Sale of Assets	-27	-	-	-	-
Asset Writedown	-	-	-25	-	-
Pretax Income	1,146	1,611	1,122	1,828	1,808
Income Tax Expense	546	493	360	1,032	207
Net Income	600	1,118	762	796	1,601
Net Income to Common	600	1,118	762	796	1,601
Net Income Growth	-46.33%	46.72%	-4.27%	-50.28%	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.32%	0.03%	0.03%	0.02%	0.04%
EPS (Basic)	68.31	127.70	87.06	90.97	183.02
EPS (Diluted)	68.31	127.70	87.06	90.97	183.02
EPS Growth	-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	20.000	18.000	-
Dividend Growth	-	100.00%	11.11%	-	-
Gross Margin	16.43%	19.98%	17.56%	25.56%	28.31%
Operating Margin	5.63%	8.88%	7.49%	12.70%	14.60%
Profit Margin	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	2,165	2,718	2,211	2,841	2,762
EBITDA Margin	11.87%	15.61%	14.07%	19.48%	21.94%
D&A For EBITDA	1,138	1,171	1,034	989	924
EBIT	1,027	1,547	1,177	1,852	1,838
EBIT Margin	5.63%	8.88%	7.49%	12.70%	14.60%
Effective Tax Rate	47.64%	30.60%	32.09%	56.45%	11.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.