Endo Manufacturing Co., Ltd. (TYO:7841)
Japan · Delayed Price · Currency is JPY 1,098.00
-1.00 (-0.09%)
Aug 27, 2026, 3:30 PM JST
Endo Manufacturing Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 19,109 | 18,237 | 17,416 | 15,709 | 14,582 | 12,589 |
Revenue Growth | 5.93% | 4.71% | 10.87% | 7.73% | 15.83% | 52.12% |
Gross Profit Gross Profit Growth | 2,878 | 2,997 | 3,480 | 2,759 | 3,727 | 3,564 |
Operating Income Operating Income Growth | 914 | 1,027 | 1,547 | 1,177 | 1,852 | 1,838 |
Net Income Net Income Growth | 426 | 600 | 1,118 | 762 | 796 | 1,601 |
Earnings Per Share EPS Growth | 48.45 | 68.31 | 127.70 | 87.06 | 90.97 | 183.02 |
EPS Growth | -54.99% | -46.51% | 46.67% | -4.30% | -50.29% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Fine Process Business Fine Process Business Growth | 8,552 | 9,228 | - |
Metal Business Metal Business Growth | 10,591 | 9,022 | - |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -905.03 | -833.43 | -778 |
Total Total Growth | 18,237 | 17,417 | 15,709 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9,403 | 8,388 | 9,861 | 9,037 | 7,257 | 6,827 |
Total Debt Total Debt Growth | 42 | 95 | 175 | 275 | 375 | 1,075 |
Net Cash (Debt) Net Cash Growth | 9,361 | 8,293 | 9,686 | 8,762 | 6,882 | 5,752 |
Net Cash Growth | 11.97% | -14.38% | 10.55% | 27.32% | 19.65% | 0.19% |
Net Cash Per Share Net Cash Per Share Growth | 1064.75 | 944.15 | 1106.32 | 1001.09 | 786.53 | 657.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,637 | 1,457 | 1,756 | 2,396 | 1,925 | 1,577 |
Capital Expenditures CapEx Growth | -1,591 | -1,617 | -1,369 | -774 | -1,009 | -824 |
Free Cash Flow Free Cash Flow Growth | 1,046 | -160 | 387 | 1,622 | 916 | 753 |
Free Cash Flow Growth | 35.32% | - | -76.14% | 77.07% | 21.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.06% | 16.43% | 19.98% | 17.56% | 25.56% | 28.31% |
Operating Margin | 4.78% | 5.63% | 8.88% | 7.49% | 12.70% | 14.60% |
Pretax Margin | 4.98% | 6.28% | 9.25% | 7.14% | 12.54% | 14.36% |
Profit Margin | 2.23% | 3.29% | 6.42% | 4.85% | 5.46% | 12.72% |
FCF Margin | 5.47% | -0.88% | 2.22% | 10.32% | 6.28% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 20.000 | 18.000 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 11.11% | - |
Dividend Yield | 3.58% | 3.38% | 3.21% | 2.29% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 22.68 | 17.35 | 10.10 | 10.70 | 8.35 | 4.21 |
P/FCF Ratio | 9.26 | - | 29.18 | 5.02 | 7.26 | 8.95 |
PS Ratio | 0.51 | 0.57 | 0.65 | 0.52 | 0.46 | 0.54 |