JP Stock MarketDetailed Quotes

7841 Endo Manufacturing

Watchlist

1326
-14-1.04%

20min DelayNot Open Jul 10 15:00 JST

12.52BMarket Cap15.21P/E (Static)

Endo Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.11%8.51B

24.53%9.04B

18.28%9.19B

15.08%8.71B

3.47%8.09B

6.30%7.26B

9.69%7.77B

17.32%7.57B

-Cash and cash equivalents

5.18%8.41B

24.87%8.94B

18.51%9.09B

15.28%8.61B

3.52%7.99B

6.40%7.16B

9.83%7.67B

17.59%7.47B

-Short term investments

0.00%100M

Receivables

13.27%3.46B

-10.51%3B

10.70%3.44B

27.85%3.41B

14.67%3.05B

10.82%3.35B

22.85%3.11B

10.36%2.66B

-Accounts receivable

13.27%3.46B

-10.51%3B

10.70%3.44B

27.85%3.41B

14.67%3.05B

10.82%3.35B

22.85%3.11B

10.36%2.66B

-Gross accounts receivable

13.27%3.46B

-10.51%3B

10.70%3.44B

27.85%3.41B

14.67%3.05B

10.82%3.35B

22.85%3.11B

10.36%2.66B

Inventory

6.52%3.03B

18.24%2.86B

4.08%2.58B

8.27%2.7B

34.87%2.84B

31.79%2.42B

53.60%2.47B

58.40%2.49B

Other current assets

-42.11%361.56M

24.96%532.07M

50.95%626.05M

36.79%638.65M

13.31%624.52M

-4.16%425.8M

21.23%414.73M

39.17%466.9M

Total current assets

5.07%15.36B

14.69%15.43B

15.00%15.84B

17.14%15.46B

11.19%14.61B

10.90%13.45B

19.03%13.77B

22.44%13.19B

Non current assets

Net PPE

1.44%6.67B

2.93%6.63B

1.51%6.64B

0.37%6.64B

0.03%6.57B

2.47%6.44B

7.69%6.54B

6.57%6.62B

-Gross PP&E

1.44%6.67B

2.93%6.63B

1.51%6.64B

0.37%6.64B

0.03%6.57B

2.47%6.44B

7.69%6.54B

6.57%6.62B

Investment properties

-0.90%231.88M

-0.92%232.37M

-1.52%232.91M

-0.93%233.45M

-0.94%233.99M

-0.95%234.52M

-0.36%236.51M

-0.97%235.65M

Total investment

15.35%1B

-6.12%924.26M

-16.85%838.11M

-15.30%880.87M

-14.88%867.21M

-1.97%984.46M

0.39%1.01B

-9.12%1.04B

-Financial asset investment

15.35%1B

-6.12%924.26M

-16.85%838.11M

-15.30%880.87M

-14.88%867.21M

-1.97%984.46M

0.39%1.01B

-9.12%1.04B

-Including:Available-for-sale securities

15.35%1B

-6.12%924.26M

-16.85%838.11M

-15.30%880.87M

-14.88%867.21M

-1.97%984.46M

0.39%1.01B

-9.12%1.04B

Goodwill and other intangible assets

-1.07%108.73M

0.13%98.7M

19.39%118.03M

19.44%113.77M

24.67%109.91M

14.26%98.58M

63.24%98.86M

96.08%95.25M

Defined pension benefit

8.65%586.51M

6.33%560.03M

2.27%549.34M

3.00%562.65M

-2.82%539.8M

-6.82%526.67M

-3.25%537.15M

-1.63%546.25M

Deferred tax assets-non current

12.69%140.08M

11.27%129.56M

-38.43%124.29M

-39.00%115.76M

-35.00%124.3M

-24.62%116.44M

152.86%201.87M

146.96%189.78M

Other non current assets

0.91%16.02M

8.33%16.96M

1.41%16.35M

-2.14%16.46M

-8.90%15.87M

-10.72%15.65M

-8.76%16.12M

-8.61%16.82M

Total non current assets

3.40%8.75B

2.07%8.59B

-1.40%8.52B

-2.02%8.56B

-2.47%8.46B

0.80%8.42B

7.61%8.64B

5.43%8.74B

Total assets

4.46%24.11B

9.83%24.02B

8.68%24.36B

9.51%24.02B

5.76%23.08B

6.78%21.87B

14.35%22.41B

15.05%21.93B

Liabilities

Current liabilities

Financial liabilities

0.00%100M

-85.71%100M

-86.21%100M

100.00%100M

-Current debt and capital lease obligation

0.00%100M

-85.71%100M

-86.21%100M

100.00%100M

-Including:Current debt

0.00%100M

-85.71%100M

-86.21%100M

100.00%100M

Payables

-4.59%2.23B

34.20%2B

46.46%2.67B

50.55%2.51B

30.32%2.34B

-11.12%1.49B

40.04%1.82B

24.21%1.67B

-accounts payable

-7.51%1.56B

56.79%1.42B

90.06%2.1B

75.81%1.86B

53.21%1.69B

6.26%907.54M

53.86%1.1B

34.89%1.06B

-Total tax payable

49.41%136.31M

-3.86%103.28M

-44.04%127.15M

-26.07%117.42M

-45.28%91.23M

-56.03%107.42M

18.52%227.21M

-9.80%158.83M

-Other payable

-4.59%536.13M

-0.10%477.95M

-9.70%442.52M

18.19%532.96M

6.48%561.91M

-17.78%478.42M

25.26%490.07M

17.95%450.93M

Pension and other retirement benefit plans

-10.53%306.43M

-24.79%138.33M

-28.99%460.23M

-32.42%303.99M

-15.59%342.5M

-16.64%183.92M

10.63%648.13M

16.33%449.79M

Other current liabilities

-31.83%87.44M

153.92%710.07M

21.44%148.74M

11.57%169.53M

-26.44%128.28M

20.29%279.64M

-51.74%122.48M

-14.49%151.95M

Current liabilities

-6.33%2.73B

43.54%2.95B

25.42%3.38B

30.18%3.09B

-5.37%2.91B

-27.40%2.06B

-6.06%2.69B

21.08%2.37B

Non current liabilities

Non current financial liabilities

-40.00%150M

-36.36%175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

-45.83%325M

-Long term debt and capital lease obligation

-40.00%150M

-36.36%175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

-45.83%325M

-Including:Long term debt

-40.00%150M

-36.36%175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

-45.83%325M

Long term pension and other post-retirement benefit plans

20.27%626.78M

21.42%597.13M

12.29%521.7M

5.51%526.81M

11.21%521.14M

14.74%491.78M

12.07%464.6M

18.21%499.29M

Non current deferred liabilities

-46.72%357.21M

-52.41%302.24M

--733.14M

--721.41M

--670.37M

--635.11M

----

Other non current liabilities

-25.31%24.13M

-41.53%21.58M

-50.58%21.26M

-44.28%27.35M

-42.84%32.31M

-37.29%36.9M

7.96%43.03M

8.99%49.09M

Total non current liabilities

-21.42%1.16B

-23.83%1.1B

82.77%1.48B

71.81%1.5B

68.41%1.47B

57.86%1.44B

-26.86%807.63M

-33.13%873.38M

Total liabilities

-11.41%3.88B

15.81%4.05B

38.66%4.85B

41.39%4.59B

10.97%4.38B

-6.65%3.5B

-11.84%3.5B

-0.61%3.24B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

4.33%1.27B

0.00%1.22B

Retained earnings

5.39%14.68B

4.35%14.5B

-1.22%14.2B

1.05%14.21B

1.70%13.93B

5.02%13.9B

14.06%14.38B

14.41%14.06B

Less: Treasury stock

16.87%347.7M

-0.88%294.88M

-0.89%294.85M

-0.13%297.5M

-0.59%297.5M

-0.58%297.5M

Other reserves

29.77%3.38B

42.86%3.3B

32.23%3.14B

24.08%3.05B

29.37%2.6B

72.54%2.31B

174.83%2.37B

82.83%2.46B

Total stockholders'equity

8.18%20.22B

8.70%19.97B

3.13%19.51B

3.97%19.43B

4.61%18.7B

9.79%18.37B

21.00%18.91B

18.28%18.69B

Total equity

8.18%20.22B

8.70%19.97B

3.13%19.51B

3.97%19.43B

4.61%18.7B

9.79%18.37B

21.00%18.91B

18.28%18.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.11%8.51B	24.53%9.04B	24.53%9.04B	18.28%9.19B	15.08%8.71B	3.47%8.09B	6.30%7.26B	6.30%7.26B	9.69%7.77B	17.32%7.57B
-Cash and cash equivalents	5.18%8.41B	24.87%8.94B	24.87%8.94B	18.51%9.09B	15.28%8.61B	3.52%7.99B	6.40%7.16B	6.40%7.16B	9.83%7.67B	17.59%7.47B
-Short term investments	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Receivables	13.27%3.46B	-10.51%3B	-10.51%3B	10.70%3.44B	27.85%3.41B	14.67%3.05B	10.82%3.35B	10.82%3.35B	22.85%3.11B	10.36%2.66B
-Accounts receivable	13.27%3.46B	-10.51%3B	-10.51%3B	10.70%3.44B	27.85%3.41B	14.67%3.05B	10.82%3.35B	10.82%3.35B	22.85%3.11B	10.36%2.66B
-Gross accounts receivable	13.27%3.46B	-10.51%3B	-10.51%3B	10.70%3.44B	27.85%3.41B	14.67%3.05B	10.82%3.35B	10.82%3.35B	22.85%3.11B	10.36%2.66B
Inventory	6.52%3.03B	18.24%2.86B	18.24%2.86B	4.08%2.58B	8.27%2.7B	34.87%2.84B	31.79%2.42B	31.79%2.42B	53.60%2.47B	58.40%2.49B
Other current assets	-42.11%361.56M	24.96%532.07M	24.96%532.07M	50.95%626.05M	36.79%638.65M	13.31%624.52M	-4.16%425.8M	-4.16%425.8M	21.23%414.73M	39.17%466.9M
Total current assets	5.07%15.36B	14.69%15.43B	14.69%15.43B	15.00%15.84B	17.14%15.46B	11.19%14.61B	10.90%13.45B	10.90%13.45B	19.03%13.77B	22.44%13.19B
Non current assets
Net PPE	1.44%6.67B	2.93%6.63B	2.93%6.63B	1.51%6.64B	0.37%6.64B	0.03%6.57B	2.47%6.44B	2.47%6.44B	7.69%6.54B	6.57%6.62B
-Gross PP&E	1.44%6.67B	2.93%6.63B	2.93%6.63B	1.51%6.64B	0.37%6.64B	0.03%6.57B	2.47%6.44B	2.47%6.44B	7.69%6.54B	6.57%6.62B
Investment properties	-0.90%231.88M	-0.92%232.37M	-0.92%232.37M	-1.52%232.91M	-0.93%233.45M	-0.94%233.99M	-0.95%234.52M	-0.95%234.52M	-0.36%236.51M	-0.97%235.65M
Total investment	15.35%1B	-6.12%924.26M	-6.12%924.26M	-16.85%838.11M	-15.30%880.87M	-14.88%867.21M	-1.97%984.46M	-1.97%984.46M	0.39%1.01B	-9.12%1.04B
-Financial asset investment	15.35%1B	-6.12%924.26M	-6.12%924.26M	-16.85%838.11M	-15.30%880.87M	-14.88%867.21M	-1.97%984.46M	-1.97%984.46M	0.39%1.01B	-9.12%1.04B
-Including:Available-for-sale securities	15.35%1B	-6.12%924.26M	-6.12%924.26M	-16.85%838.11M	-15.30%880.87M	-14.88%867.21M	-1.97%984.46M	-1.97%984.46M	0.39%1.01B	-9.12%1.04B
Goodwill and other intangible assets	-1.07%108.73M	0.13%98.7M	0.13%98.7M	19.39%118.03M	19.44%113.77M	24.67%109.91M	14.26%98.58M	14.26%98.58M	63.24%98.86M	96.08%95.25M
Defined pension benefit	8.65%586.51M	6.33%560.03M	6.33%560.03M	2.27%549.34M	3.00%562.65M	-2.82%539.8M	-6.82%526.67M	-6.82%526.67M	-3.25%537.15M	-1.63%546.25M
Deferred tax assets-non current	12.69%140.08M	11.27%129.56M	11.27%129.56M	-38.43%124.29M	-39.00%115.76M	-35.00%124.3M	-24.62%116.44M	-24.62%116.44M	152.86%201.87M	146.96%189.78M
Other non current assets	0.91%16.02M	8.33%16.96M	8.33%16.96M	1.41%16.35M	-2.14%16.46M	-8.90%15.87M	-10.72%15.65M	-10.72%15.65M	-8.76%16.12M	-8.61%16.82M
Total non current assets	3.40%8.75B	2.07%8.59B	2.07%8.59B	-1.40%8.52B	-2.02%8.56B	-2.47%8.46B	0.80%8.42B	0.80%8.42B	7.61%8.64B	5.43%8.74B
Total assets	4.46%24.11B	9.83%24.02B	9.83%24.02B	8.68%24.36B	9.51%24.02B	5.76%23.08B	6.78%21.87B	6.78%21.87B	14.35%22.41B	15.05%21.93B
Liabilities
Current liabilities
Financial liabilities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-85.71%100M	-85.71%100M	-85.71%100M	-86.21%100M	100.00%100M
-Current debt and capital lease obligation	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-85.71%100M	-85.71%100M	-85.71%100M	-86.21%100M	100.00%100M
-Including:Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-85.71%100M	-85.71%100M	-85.71%100M	-86.21%100M	100.00%100M
Payables	-4.59%2.23B	34.20%2B	34.20%2B	46.46%2.67B	50.55%2.51B	30.32%2.34B	-11.12%1.49B	-11.12%1.49B	40.04%1.82B	24.21%1.67B
-accounts payable	-7.51%1.56B	56.79%1.42B	56.79%1.42B	90.06%2.1B	75.81%1.86B	53.21%1.69B	6.26%907.54M	6.26%907.54M	53.86%1.1B	34.89%1.06B
-Total tax payable	49.41%136.31M	-3.86%103.28M	-3.86%103.28M	-44.04%127.15M	-26.07%117.42M	-45.28%91.23M	-56.03%107.42M	-56.03%107.42M	18.52%227.21M	-9.80%158.83M
-Other payable	-4.59%536.13M	-0.10%477.95M	-0.10%477.95M	-9.70%442.52M	18.19%532.96M	6.48%561.91M	-17.78%478.42M	-17.78%478.42M	25.26%490.07M	17.95%450.93M
Pension and other retirement benefit plans	-10.53%306.43M	-24.79%138.33M	-24.79%138.33M	-28.99%460.23M	-32.42%303.99M	-15.59%342.5M	-16.64%183.92M	-16.64%183.92M	10.63%648.13M	16.33%449.79M
Other current liabilities	-31.83%87.44M	153.92%710.07M	153.92%710.07M	21.44%148.74M	11.57%169.53M	-26.44%128.28M	20.29%279.64M	20.29%279.64M	-51.74%122.48M	-14.49%151.95M
Current liabilities	-6.33%2.73B	43.54%2.95B	43.54%2.95B	25.42%3.38B	30.18%3.09B	-5.37%2.91B	-27.40%2.06B	-27.40%2.06B	-6.06%2.69B	21.08%2.37B
Non current liabilities
Non current financial liabilities	-40.00%150M	-36.36%175M	-36.36%175M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M	-26.67%275M	-25.00%300M	-45.83%325M
-Long term debt and capital lease obligation	-40.00%150M	-36.36%175M	-36.36%175M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M	-26.67%275M	-25.00%300M	-45.83%325M
-Including:Long term debt	-40.00%150M	-36.36%175M	-36.36%175M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M	-26.67%275M	-25.00%300M	-45.83%325M
Long term pension and other post-retirement benefit plans	20.27%626.78M	21.42%597.13M	21.42%597.13M	12.29%521.7M	5.51%526.81M	11.21%521.14M	14.74%491.78M	14.74%491.78M	12.07%464.6M	18.21%499.29M
Non current deferred liabilities	-46.72%357.21M	-52.41%302.24M	-52.41%302.24M	--733.14M	--721.41M	--670.37M	--635.11M	--635.11M	----	----
Other non current liabilities	-25.31%24.13M	-41.53%21.58M	-41.53%21.58M	-50.58%21.26M	-44.28%27.35M	-42.84%32.31M	-37.29%36.9M	-37.29%36.9M	7.96%43.03M	8.99%49.09M
Total non current liabilities	-21.42%1.16B	-23.83%1.1B	-23.83%1.1B	82.77%1.48B	71.81%1.5B	68.41%1.47B	57.86%1.44B	57.86%1.44B	-26.86%807.63M	-33.13%873.38M
Total liabilities	-11.41%3.88B	15.81%4.05B	15.81%4.05B	38.66%4.85B	41.39%4.59B	10.97%4.38B	-6.65%3.5B	-6.65%3.5B	-11.84%3.5B	-0.61%3.24B
Shareholders'equity
Share capital	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	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	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	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	4.33%1.27B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Retained earnings	5.39%14.68B	4.35%14.5B	4.35%14.5B	-1.22%14.2B	1.05%14.21B	1.70%13.93B	5.02%13.9B	5.02%13.9B	14.06%14.38B	14.41%14.06B
Less: Treasury stock	16.87%347.7M	-0.88%294.88M	-0.88%294.88M	-0.89%294.85M	-0.89%294.85M	-0.13%297.5M	-0.59%297.5M	-0.59%297.5M	-0.58%297.5M	-0.58%297.5M
Other reserves	29.77%3.38B	42.86%3.3B	42.86%3.3B	32.23%3.14B	24.08%3.05B	29.37%2.6B	72.54%2.31B	72.54%2.31B	174.83%2.37B	82.83%2.46B
Total stockholders'equity	8.18%20.22B	8.70%19.97B	8.70%19.97B	3.13%19.51B	3.97%19.43B	4.61%18.7B	9.79%18.37B	9.79%18.37B	21.00%18.91B	18.28%18.69B
Total equity	8.18%20.22B	8.70%19.97B	8.70%19.97B	3.13%19.51B	3.97%19.43B	4.61%18.7B	9.79%18.37B	9.79%18.37B	21.00%18.91B	18.28%18.69B
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

Analysis

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Price Target

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Heat List

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