JP Stock MarketDetailed Quotes

Endo Manufacturing (7841)

Watchlist

1076
-18-1.65%

20min DelayMarket Closed May 15 15:30 JST

10.16BMarket Cap15.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Endo Manufacturing (7841) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.35%8.86B

-14.93%8.39B

--8.39B

-12.58%8.7B

-5.46%8.51B

3.79%8.83B

9.11%9.86B

8.31%9.96B

3.28%9B

5.11%8.51B

-Cash and cash equivalents

-9.95%7.86B

-24.30%7.39B

--7.39B

-12.70%8.6B

-5.52%8.41B

3.83%8.73B

9.22%9.76B

8.40%9.86B

3.32%8.9B

5.18%8.41B

-Short term investments

899.74%999.74M

899.44%999.44M

--999.44M

0.00%100M

Receivables

-17.94%2.85B

-9.71%3.17B

--3.17B

-16.04%2.8B

-9.77%3.25B

0.36%3.47B

17.09%3.51B

-3.03%3.34B

5.72%3.6B

13.27%3.46B

-Accounts receivable

-17.94%2.85B

-9.71%3.17B

--3.17B

-16.04%2.8B

-9.77%3.25B

0.36%3.47B

17.09%3.51B

-3.03%3.34B

5.72%3.6B

13.27%3.46B

-Gross accounts receivable

-17.94%2.85B

-9.71%3.17B

--3.17B

-16.04%2.8B

-9.77%3.25B

0.36%3.47B

17.09%3.51B

-3.03%3.34B

5.72%3.6B

13.27%3.46B

Inventory

20.61%4.33B

22.68%4.2B

--4.2B

25.30%3.97B

17.33%3.82B

18.49%3.59B

19.64%3.42B

23.10%3.17B

20.54%3.25B

6.52%3.03B

Other current assets

58.98%727.81M

198.23%1.11B

--1.11B

90.37%1.07B

94.42%735.73M

26.61%457.79M

-29.77%373.68M

-9.94%563.81M

-40.75%378.42M

-42.11%361.56M

Total current assets

2.56%16.77B

-1.73%16.87B

--16.87B

-2.80%16.55B

0.48%16.31B

6.45%16.35B

11.27%17.17B

7.53%17.03B

5.02%16.23B

5.07%15.36B

Non current assets

Net PPE

11.82%9.04B

20.42%9.03B

--9.03B

22.59%8.65B

22.86%8.36B

21.23%8.08B

13.12%7.5B

6.26%7.06B

2.43%6.8B

1.44%6.67B

-Gross PP&E

11.82%9.04B

20.42%9.03B

--9.03B

22.59%8.65B

22.86%8.36B

21.23%8.08B

13.12%7.5B

6.26%7.06B

2.43%6.8B

1.44%6.67B

Investment properties

0.00%159.51M

--159.51M

-30.92%159.51M

-31.06%159.51M

-31.21%159.51M

-31.36%159.51M

-0.86%230.9M

-0.88%231.39M

-0.90%231.88M

Total investment

13.35%977.34M

18.96%941.01M

--941.01M

16.34%910.98M

-16.63%844.51M

-13.80%862.26M

-14.42%791M

-6.57%783.06M

14.99%1.01B

15.35%1B

-Financial asset investment

13.35%977.34M

18.96%941.01M

--941.01M

16.34%910.98M

-16.63%844.51M

-13.80%862.26M

-14.42%791M

-6.57%783.06M

14.99%1.01B

15.35%1B

-Including:Available-for-sale securities

13.35%977.34M

18.96%941.01M

--941.01M

16.34%910.98M

-16.63%844.51M

-13.80%862.26M

-14.42%791M

-6.57%783.06M

14.99%1.01B

15.35%1B

Goodwill and other intangible assets

14.20%125.59M

11.70%121.54M

--121.54M

8.20%111.91M

-0.57%106.93M

1.15%109.98M

10.24%108.81M

-12.37%103.43M

-5.47%107.54M

-1.07%108.73M

Defined pension benefit

4.20%609.46M

3.48%614.65M

--614.65M

2.66%600.31M

-0.41%589.39M

-0.28%584.87M

6.06%593.99M

6.44%584.73M

5.19%591.84M

8.65%586.51M

Deferred tax assets-non current

22.75%217.28M

49.68%218.96M

--218.96M

60.57%230M

52.25%221.13M

26.36%177.01M

12.91%146.28M

15.24%143.24M

25.47%145.24M

12.69%140.08M

Other non current assets

3.97%19.22M

15.30%18.75M

--18.75M

16.83%18.46M

17.45%18.36M

15.41%18.49M

-4.08%16.27M

-3.38%15.8M

-5.00%15.64M

0.91%16.02M

Total non current assets

11.53%11.15B

19.22%11.11B

--11.11B

19.78%10.68B

15.61%10.3B

14.22%10B

8.43%9.32B

4.67%8.92B

4.00%8.91B

3.40%8.75B

Total assets

5.96%27.91B

5.64%27.98B

--27.98B

4.96%27.24B

5.84%26.61B

9.27%26.34B

10.26%26.48B

6.53%25.95B

4.65%25.14B

4.46%24.11B

Liabilities

Current liabilities

Financial liabilities

-87.48%54.4M

-20.60%79.4M

--79.4M

4.40%104.4M

334.40%434.4M

0.00%100M

-Current debt and capital lease obligation

-87.48%54.4M

-20.60%79.4M

--79.4M

4.40%104.4M

334.40%434.4M

0.00%100M

-Including:Current debt

-87.48%54.4M

-20.60%79.4M

--79.4M

4.40%104.4M

334.40%434.4M

0.00%100M

Payables

3.61%2.65B

6.37%2.47B

--2.47B

6.03%2.47B

24.95%2.63B

14.71%2.56B

16.00%2.32B

-12.80%2.32B

-16.16%2.11B

-4.59%2.23B

-accounts payable

5.92%1.96B

2.67%1.71B

--1.71B

8.55%1.62B

20.21%1.72B

18.88%1.85B

17.29%1.67B

-28.72%1.49B

-23.36%1.43B

-7.51%1.56B

-Total tax payable

-26.41%152M

-0.07%154.65M

--154.65M

10.52%322.51M

-0.33%214.46M

51.54%206.56M

49.85%154.76M

129.51%291.81M

83.24%215.17M

49.41%136.31M

-Other payable

7.42%536.98M

20.70%604.92M

--604.92M

-3.40%520.25M

51.23%702M

-6.76%499.9M

4.86%501.18M

21.70%538.54M

-12.90%464.2M

-4.59%536.13M

Pension and other retirement benefit plans

-19.34%340.37M

-39.13%147.43M

--147.43M

-28.55%518.82M

-14.97%419.39M

37.70%421.96M

75.10%242.22M

57.77%726.12M

62.25%493.23M

-10.53%306.43M

Other current liabilities

124.71%311.29M

-7.21%354.64M

--354.64M

34.91%197.74M

-24.78%115.71M

58.43%138.53M

-46.18%382.19M

-1.46%146.57M

-9.25%153.84M

-31.83%87.44M

Current liabilities

-5.53%3.36B

0.17%3.05B

--3.05B

-0.35%3.29B

14.65%3.27B

30.43%3.55B

3.28%3.05B

-2.30%3.3B

-7.54%2.85B

-6.33%2.73B

Non current liabilities

Non current financial liabilities

-78.34%15.04M

-78.47%16.15M

--16.15M

-82.75%17.25M

-65.32%43.35M

-53.70%69.45M

-57.14%75M

-50.00%100M

-44.44%125M

-40.00%150M

-Long term debt and capital lease obligation

-78.34%15.04M

-78.47%16.15M

--16.15M

-82.75%17.25M

-65.32%43.35M

-53.70%69.45M

-57.14%75M

-50.00%100M

-44.44%125M

-40.00%150M

-Including:Long term debt

-78.34%15.04M

-78.47%16.15M

--16.15M

-82.75%17.25M

-65.32%43.35M

-53.70%69.45M

-57.14%75M

-50.00%100M

-44.44%125M

-40.00%150M

Long term pension and other post-retirement benefit plans

15.08%885.32M

24.29%908.35M

--908.35M

23.02%848.83M

20.94%797.34M

22.74%769.3M

22.39%730.84M

32.26%689.98M

25.14%659.26M

20.27%626.78M

Non current deferred liabilities

66.48%716.85M

78.28%623.19M

--623.19M

51.11%522.9M

31.67%473.73M

20.55%430.61M

15.65%349.56M

-52.80%346.04M

-50.13%359.8M

-46.72%357.21M

Other non current liabilities

-2.75%77.31M

1.32%76.42M

--76.42M

104.40%69.32M

204.93%79.12M

229.40%79.49M

249.55%75.42M

59.49%33.91M

-5.13%25.95M

-25.31%24.13M

Total non current liabilities

25.63%1.69B

31.95%1.62B

--1.62B

24.65%1.46B

19.10%1.39B

16.47%1.35B

12.31%1.23B

-20.74%1.17B

-22.03%1.17B

-21.42%1.16B

Total liabilities

3.04%5.05B

9.31%4.68B

--4.68B

6.20%4.74B

15.94%4.67B

26.27%4.9B

5.72%4.28B

-7.91%4.47B

-12.28%4.02B

-11.41%3.88B

Shareholders'equity

Share capital

0.00%1.24B

--1.24B

0.00%1.24B

-common stock

0.00%1.24B

--1.24B

0.00%1.24B

Additional paid-in capital

0.00%1.29B

--1.29B

1.37%1.29B

5.76%1.29B

4.33%1.27B

Retained earnings

1.43%15.44B

1.58%15.69B

--15.69B

2.63%15.71B

3.77%15.62B

3.70%15.22B

6.50%15.44B

7.80%15.31B

5.95%15.06B

5.39%14.68B

Less: Treasury stock

-3.23%328M

--328M

-5.54%328M

-2.52%338.95M

14.95%338.95M

17.76%347.22M

16.87%347.7M

Other reserves

29.63%5.22B

18.41%5.41B

--5.41B

14.26%4.57B

5.71%4.11B

19.14%4.02B

38.26%4.57B

27.57%4B

27.34%3.89B

29.77%3.38B

Total stockholders'equity

6.63%22.86B

4.93%23.3B

--23.3B

4.71%22.49B

3.91%21.94B

6.01%21.44B

11.18%22.2B

10.12%21.48B

8.65%21.11B

8.18%20.22B

Total equity

6.63%22.86B

4.93%23.3B

--23.3B

4.71%22.49B

3.91%21.94B

6.01%21.44B

11.18%22.2B

10.12%21.48B

8.65%21.11B

8.18%20.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.35%8.86B	-14.93%8.39B	--8.39B	-12.58%8.7B	-5.46%8.51B	3.79%8.83B	9.11%9.86B	8.31%9.96B	3.28%9B	5.11%8.51B
-Cash and cash equivalents	-9.95%7.86B	-24.30%7.39B	--7.39B	-12.70%8.6B	-5.52%8.41B	3.83%8.73B	9.22%9.76B	8.40%9.86B	3.32%8.9B	5.18%8.41B
-Short term investments	899.74%999.74M	899.44%999.44M	--999.44M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Receivables	-17.94%2.85B	-9.71%3.17B	--3.17B	-16.04%2.8B	-9.77%3.25B	0.36%3.47B	17.09%3.51B	-3.03%3.34B	5.72%3.6B	13.27%3.46B
-Accounts receivable	-17.94%2.85B	-9.71%3.17B	--3.17B	-16.04%2.8B	-9.77%3.25B	0.36%3.47B	17.09%3.51B	-3.03%3.34B	5.72%3.6B	13.27%3.46B
-Gross accounts receivable	-17.94%2.85B	-9.71%3.17B	--3.17B	-16.04%2.8B	-9.77%3.25B	0.36%3.47B	17.09%3.51B	-3.03%3.34B	5.72%3.6B	13.27%3.46B
Inventory	20.61%4.33B	22.68%4.2B	--4.2B	25.30%3.97B	17.33%3.82B	18.49%3.59B	19.64%3.42B	23.10%3.17B	20.54%3.25B	6.52%3.03B
Other current assets	58.98%727.81M	198.23%1.11B	--1.11B	90.37%1.07B	94.42%735.73M	26.61%457.79M	-29.77%373.68M	-9.94%563.81M	-40.75%378.42M	-42.11%361.56M
Total current assets	2.56%16.77B	-1.73%16.87B	--16.87B	-2.80%16.55B	0.48%16.31B	6.45%16.35B	11.27%17.17B	7.53%17.03B	5.02%16.23B	5.07%15.36B
Non current assets
Net PPE	11.82%9.04B	20.42%9.03B	--9.03B	22.59%8.65B	22.86%8.36B	21.23%8.08B	13.12%7.5B	6.26%7.06B	2.43%6.8B	1.44%6.67B
-Gross PP&E	11.82%9.04B	20.42%9.03B	--9.03B	22.59%8.65B	22.86%8.36B	21.23%8.08B	13.12%7.5B	6.26%7.06B	2.43%6.8B	1.44%6.67B
Investment properties	0.00%159.51M	0.00%159.51M	--159.51M	-30.92%159.51M	-31.06%159.51M	-31.21%159.51M	-31.36%159.51M	-0.86%230.9M	-0.88%231.39M	-0.90%231.88M
Total investment	13.35%977.34M	18.96%941.01M	--941.01M	16.34%910.98M	-16.63%844.51M	-13.80%862.26M	-14.42%791M	-6.57%783.06M	14.99%1.01B	15.35%1B
-Financial asset investment	13.35%977.34M	18.96%941.01M	--941.01M	16.34%910.98M	-16.63%844.51M	-13.80%862.26M	-14.42%791M	-6.57%783.06M	14.99%1.01B	15.35%1B
-Including:Available-for-sale securities	13.35%977.34M	18.96%941.01M	--941.01M	16.34%910.98M	-16.63%844.51M	-13.80%862.26M	-14.42%791M	-6.57%783.06M	14.99%1.01B	15.35%1B
Goodwill and other intangible assets	14.20%125.59M	11.70%121.54M	--121.54M	8.20%111.91M	-0.57%106.93M	1.15%109.98M	10.24%108.81M	-12.37%103.43M	-5.47%107.54M	-1.07%108.73M
Defined pension benefit	4.20%609.46M	3.48%614.65M	--614.65M	2.66%600.31M	-0.41%589.39M	-0.28%584.87M	6.06%593.99M	6.44%584.73M	5.19%591.84M	8.65%586.51M
Deferred tax assets-non current	22.75%217.28M	49.68%218.96M	--218.96M	60.57%230M	52.25%221.13M	26.36%177.01M	12.91%146.28M	15.24%143.24M	25.47%145.24M	12.69%140.08M
Other non current assets	3.97%19.22M	15.30%18.75M	--18.75M	16.83%18.46M	17.45%18.36M	15.41%18.49M	-4.08%16.27M	-3.38%15.8M	-5.00%15.64M	0.91%16.02M
Total non current assets	11.53%11.15B	19.22%11.11B	--11.11B	19.78%10.68B	15.61%10.3B	14.22%10B	8.43%9.32B	4.67%8.92B	4.00%8.91B	3.40%8.75B
Total assets	5.96%27.91B	5.64%27.98B	--27.98B	4.96%27.24B	5.84%26.61B	9.27%26.34B	10.26%26.48B	6.53%25.95B	4.65%25.14B	4.46%24.11B
Liabilities
Current liabilities
Financial liabilities	-87.48%54.4M	-20.60%79.4M	--79.4M	4.40%104.4M	4.40%104.4M	334.40%434.4M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Current debt and capital lease obligation	-87.48%54.4M	-20.60%79.4M	--79.4M	4.40%104.4M	4.40%104.4M	334.40%434.4M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Including:Current debt	-87.48%54.4M	-20.60%79.4M	--79.4M	4.40%104.4M	4.40%104.4M	334.40%434.4M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Payables	3.61%2.65B	6.37%2.47B	--2.47B	6.03%2.47B	24.95%2.63B	14.71%2.56B	16.00%2.32B	-12.80%2.32B	-16.16%2.11B	-4.59%2.23B
-accounts payable	5.92%1.96B	2.67%1.71B	--1.71B	8.55%1.62B	20.21%1.72B	18.88%1.85B	17.29%1.67B	-28.72%1.49B	-23.36%1.43B	-7.51%1.56B
-Total tax payable	-26.41%152M	-0.07%154.65M	--154.65M	10.52%322.51M	-0.33%214.46M	51.54%206.56M	49.85%154.76M	129.51%291.81M	83.24%215.17M	49.41%136.31M
-Other payable	7.42%536.98M	20.70%604.92M	--604.92M	-3.40%520.25M	51.23%702M	-6.76%499.9M	4.86%501.18M	21.70%538.54M	-12.90%464.2M	-4.59%536.13M
Pension and other retirement benefit plans	-19.34%340.37M	-39.13%147.43M	--147.43M	-28.55%518.82M	-14.97%419.39M	37.70%421.96M	75.10%242.22M	57.77%726.12M	62.25%493.23M	-10.53%306.43M
Other current liabilities	124.71%311.29M	-7.21%354.64M	--354.64M	34.91%197.74M	-24.78%115.71M	58.43%138.53M	-46.18%382.19M	-1.46%146.57M	-9.25%153.84M	-31.83%87.44M
Current liabilities	-5.53%3.36B	0.17%3.05B	--3.05B	-0.35%3.29B	14.65%3.27B	30.43%3.55B	3.28%3.05B	-2.30%3.3B	-7.54%2.85B	-6.33%2.73B
Non current liabilities
Non current financial liabilities	-78.34%15.04M	-78.47%16.15M	--16.15M	-82.75%17.25M	-65.32%43.35M	-53.70%69.45M	-57.14%75M	-50.00%100M	-44.44%125M	-40.00%150M
-Long term debt and capital lease obligation	-78.34%15.04M	-78.47%16.15M	--16.15M	-82.75%17.25M	-65.32%43.35M	-53.70%69.45M	-57.14%75M	-50.00%100M	-44.44%125M	-40.00%150M
-Including:Long term debt	-78.34%15.04M	-78.47%16.15M	--16.15M	-82.75%17.25M	-65.32%43.35M	-53.70%69.45M	-57.14%75M	-50.00%100M	-44.44%125M	-40.00%150M
Long term pension and other post-retirement benefit plans	15.08%885.32M	24.29%908.35M	--908.35M	23.02%848.83M	20.94%797.34M	22.74%769.3M	22.39%730.84M	32.26%689.98M	25.14%659.26M	20.27%626.78M
Non current deferred liabilities	66.48%716.85M	78.28%623.19M	--623.19M	51.11%522.9M	31.67%473.73M	20.55%430.61M	15.65%349.56M	-52.80%346.04M	-50.13%359.8M	-46.72%357.21M
Other non current liabilities	-2.75%77.31M	1.32%76.42M	--76.42M	104.40%69.32M	204.93%79.12M	229.40%79.49M	249.55%75.42M	59.49%33.91M	-5.13%25.95M	-25.31%24.13M
Total non current liabilities	25.63%1.69B	31.95%1.62B	--1.62B	24.65%1.46B	19.10%1.39B	16.47%1.35B	12.31%1.23B	-20.74%1.17B	-22.03%1.17B	-21.42%1.16B
Total liabilities	3.04%5.05B	9.31%4.68B	--4.68B	6.20%4.74B	15.94%4.67B	26.27%4.9B	5.72%4.28B	-7.91%4.47B	-12.28%4.02B	-11.41%3.88B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	--1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	--1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	0.00%1.29B	0.00%1.29B	--1.29B	1.37%1.29B	1.37%1.29B	1.37%1.29B	5.76%1.29B	4.33%1.27B	4.33%1.27B	4.33%1.27B
Retained earnings	1.43%15.44B	1.58%15.69B	--15.69B	2.63%15.71B	3.77%15.62B	3.70%15.22B	6.50%15.44B	7.80%15.31B	5.95%15.06B	5.39%14.68B
Less: Treasury stock	-3.23%328M	-3.23%328M	--328M	-5.54%328M	-5.54%328M	-2.52%338.95M	14.95%338.95M	17.76%347.22M	17.76%347.22M	16.87%347.7M
Other reserves	29.63%5.22B	18.41%5.41B	--5.41B	14.26%4.57B	5.71%4.11B	19.14%4.02B	38.26%4.57B	27.57%4B	27.34%3.89B	29.77%3.38B
Total stockholders'equity	6.63%22.86B	4.93%23.3B	--23.3B	4.71%22.49B	3.91%21.94B	6.01%21.44B	11.18%22.2B	10.12%21.48B	8.65%21.11B	8.18%20.22B
Total equity	6.63%22.86B	4.93%23.3B	--23.3B	4.71%22.49B	3.91%21.94B	6.01%21.44B	11.18%22.2B	10.12%21.48B	8.65%21.11B	8.18%20.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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