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7841 Endo Manufacturing

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  • 1251
  • +13+1.05%
20min DelayNot Open Nov 7 15:30 JST
11.81BMarket Cap14.35P/E (Static)

Endo Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
7.70%2.59B
26.65%2.4B
162.03%1.9B
-62.63%724.69M
28.85%1.94B
90.81%1.51B
-64.86%788.82M
45.34%2.24B
-48.66%1.54B
89.30%3.01B
Net profit before non-cash adjustment
-38.56%1.12B
1.08%1.83B
2,304.77%1.81B
-84.99%75.25M
-39.98%501.36M
86.27%835.38M
12.45%448.48M
1,233.85%398.82M
89.41%-35.17M
-144.25%-332.29M
Total adjustment of non-cash items
-22.43%971.72M
9.05%1.25B
24.57%1.15B
110.22%922.15M
-51.45%438.66M
24.05%903.49M
-54.29%728.31M
20.65%1.59B
-1.62%1.32B
7.85%1.34B
-Depreciation and amortization
4.58%1.03B
7.01%989.55M
2.71%924.71M
-5.23%900.28M
2.81%949.94M
45.59%923.96M
-36.54%634.64M
7.62%1B
-2.34%929.34M
12.30%951.63M
-Reversal of impairment losses recognized in profit and loss
--25.56M
--0
----
173.29%13.72M
-87.04%5.02M
-69.95%38.73M
-36.47%128.89M
65.70%202.89M
-77.88%122.44M
92.12%553.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
-90.46%11.18M
152.04%117.11M
-529.82%-225.06M
-Share of associates
302.90%40.67M
-140.01%-20.04M
--50.09M
----
----
----
----
----
----
----
-Disposal profit
-96.91%7.12M
74.24%230.56M
1,161.74%132.32M
102.43%10.49M
-712.55%-431.34M
32.18%70.42M
-81.87%53.27M
-3.10%293.86M
--303.26M
--0
-Net exchange gains and losses
101.34%1.09M
-15.06%-81.4M
-340.13%-70.75M
477.07%29.46M
-36.49%-7.81M
-259.56%-5.73M
-95.13%3.59M
134.71%73.64M
6.07%-212.13M
3.32%-225.84M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-153.82%-31.73M
--58.94M
----
-Other non-cash items
-202.60%-137.55M
19.31%134.06M
453.31%112.36M
58.78%-31.8M
37.71%-77.16M
-34.53%-123.88M
-311.93%-92.09M
2,380.19%43.45M
-99.39%1.75M
36.71%288.13M
Changes in working capital
173.06%494.59M
36.10%-676.99M
-288.45%-1.06B
-127.29%-272.72M
527.56%999.41M
39.75%-233.74M
-253.80%-387.97M
-2.53%252.26M
-87.05%258.82M
591.24%2B
-Change in receivables
314.34%480.32M
77.86%-224.09M
-76.64%-1.01B
-148.75%-572.89M
1,196.59%1.18B
70.55%-107.16M
-177.10%-363.81M
284.39%471.88M
-114.49%-255.91M
389.82%1.77B
-Change in inventory
32.39%-291.1M
7.25%-430.56M
-756.44%-464.2M
-68.45%70.72M
2,285.11%224.15M
-91.23%9.4M
51.42%107.16M
-87.44%70.77M
-51.01%563.4M
254.78%1.15B
-Change in payables
949.41%360.67M
-115.84%-42.46M
71.34%267.99M
145.23%156.4M
-1,633.21%-345.81M
27.86%-19.95M
90.48%-27.66M
-496.54%-290.39M
94.70%-48.68M
-655.09%-918.06M
-Provision for loans, leases and other losses
-374.86%-55.3M
-86.48%20.12M
103.64%148.77M
235.17%73.05M
53.42%-54.04M
-11.93%-116.03M
---103.67M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.46%-2.08M
12.36%-3.62M
0.29%-4.13M
21.51%-4.14M
-35.08%-5.27M
39.50%-3.9M
83.60%-6.45M
41.35%-39.32M
16.32%-67.05M
4.70%-80.13M
Interest received (cash flow from operating activities)
203.24%62.94M
33.29%20.76M
-33.58%15.57M
-62.28%23.44M
30.10%62.15M
23.01%47.77M
5.37%38.84M
23.66%36.86M
30.21%29.81M
12.96%22.89M
Tax refund paid
48.77%-254.49M
-49.44%-496.79M
-130.25%-332.43M
42.32%-144.38M
5.51%-250.32M
9.07%-264.91M
2.26%-291.34M
-42.24%-298.08M
30.11%-209.57M
-17.96%-299.84M
Other operating cash inflow (outflow)
0
-1K
0
0
-584.84%-127.42M
314.58%26.28M
102.29%6.34M
3.51%-276.45M
-286.5M
0
Operating cash flow
24.48%2.4B
22.01%1.93B
163.15%1.58B
-62.95%599.62M
23.52%1.62B
144.38%1.31B
-67.84%536.21M
64.93%1.67B
-61.86%1.01B
108.57%2.65B
Investing cash flow
Net PPE purchase and sale
21.53%-761.93M
-21.05%-970.98M
-61.91%-802.13M
-19.72%-495.41M
71.92%-413.79M
-64.13%-1.47B
-122.27%-897.87M
32.86%-403.96M
19.58%-601.66M
33.59%-748.19M
Net intangibles purchase and sale
-66.44%-42.64M
42.00%-25.62M
-26.13%-44.18M
-97.66%-35.02M
-385.72%-17.72M
6.65%-3.65M
73.53%-3.91M
34.71%-14.77M
-465.94%-22.62M
-123.73%-4M
Net investment product transactions
46.47%-119.32M
63.63%-222.93M
-179.37%-612.89M
22.18%-219.39M
---281.9M
----
----
--78.2M
----
----
Dividends received (cash flow from investment activities)
405.38%156.17M
386.19%30.9M
--6.36M
----
----
----
----
----
----
----
Net changes in other investments
2.43%161.03M
247.73%157.22M
157.64%45.21M
-184.23%-78.45M
-59.43%93.14M
299.68%229.55M
-182.50%-114.96M
114.81%139.34M
93.87%64.87M
-59.23%33.46M
Investing cash flow
41.18%-606.68M
26.73%-1.03B
-69.95%-1.41B
-33.53%-828.27M
50.29%-620.28M
-22.72%-1.25B
-405.38%-1.02B
64.04%-201.18M
22.17%-559.41M
30.07%-718.73M
Financing cash flow
Net issuance payments of debt
85.71%-100M
-286.67%-700M
475.00%375M
69.70%-100M
-576.74%-330M
110.42%69.22M
-210.93%-664.37M
-629.12%-213.67M
-180.71%-29.31M
105.55%36.31M
Net common stock issuance
-101.69%-30K
7,487.50%1.77M
-100.26%-24K
117.88%9.25M
--4.24M
----
----
-72.73%4.35M
-23.66%15.94M
358.99%20.88M
Increase or decrease of lease financing
-4.10%-39.66M
-0.68%-38.1M
-2.21%-37.84M
5.67%-37.02M
-2,528.80%-39.25M
2.55%-1.49M
99.45%-1.53M
-44.46%-280.72M
-123.40%-194.32M
-25.93%-86.98M
Cash dividends paid
-20.00%-158.67M
-25.00%-132.22M
20.00%-105.78M
-25.00%-132.22M
-0.97%-105.78M
0.00%-104.76M
-50.00%-104.76M
20.00%-69.84M
0.00%-87.3M
0.81%-87.3M
Net other fund-raising expenses
---1K
----
---1K
----
--1K
----
3,000,100.00%30M
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
65.65%-298.36M
-475.42%-868.55M
188.98%231.35M
44.77%-260M
-1,171.28%-470.78M
95.00%-37.03M
-32.29%-740.66M
-89.80%-559.88M
-151.92%-294.98M
85.72%-117.1M
Net cash flow
Beginning cash position
9.04%7.06B
7.17%6.48B
-10.95%6.04B
13.97%6.79B
-0.63%5.95B
-10.61%5.99B
35.56%6.7B
16.66%4.94B
94.93%4.24B
-13.26%2.17B
Current changes in cash
5,800.21%1.49B
-93.71%25.28M
182.19%401.64M
-192.63%-488.65M
1,961.22%527.51M
102.10%25.59M
-234.72%-1.22B
478.62%906.46M
-91.37%156.66M
414.79%1.82B
Effect of exchange rate changes
-19.68%449.75M
1,670.99%559.93M
112.44%31.62M
-183.50%-254.22M
582.01%304.45M
-121.24%-63.16M
171.94%297.36M
-175.22%-413.34M
120.56%549.51M
2.02%249.14M
Cash adjustments other than cash changes
----
----
----
---1K
----
-100.00%-1K
21,270,100.00%212.7M
0.00%-1K
---1K
----
End cash Position
27.49%9B
9.04%7.06B
7.17%6.48B
-10.95%6.04B
13.97%6.79B
-0.63%5.95B
10.19%5.99B
9.97%5.44B
16.66%4.94B
94.93%4.24B
Free cash flow
77.51%1.58B
25.50%889.84M
1,058.83%709.06M
-110.85%-73.95M
474.10%681.63M
51.61%-182.21M
-130.23%-376.5M
235.54%1.25B
-80.28%371.16M
16,179.88%1.88B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 7.70%2.59B26.65%2.4B162.03%1.9B-62.63%724.69M28.85%1.94B90.81%1.51B-64.86%788.82M45.34%2.24B-48.66%1.54B89.30%3.01B
Net profit before non-cash adjustment -38.56%1.12B1.08%1.83B2,304.77%1.81B-84.99%75.25M-39.98%501.36M86.27%835.38M12.45%448.48M1,233.85%398.82M89.41%-35.17M-144.25%-332.29M
Total adjustment of non-cash items -22.43%971.72M9.05%1.25B24.57%1.15B110.22%922.15M-51.45%438.66M24.05%903.49M-54.29%728.31M20.65%1.59B-1.62%1.32B7.85%1.34B
-Depreciation and amortization 4.58%1.03B7.01%989.55M2.71%924.71M-5.23%900.28M2.81%949.94M45.59%923.96M-36.54%634.64M7.62%1B-2.34%929.34M12.30%951.63M
-Reversal of impairment losses recognized in profit and loss --25.56M--0----173.29%13.72M-87.04%5.02M-69.95%38.73M-36.47%128.89M65.70%202.89M-77.88%122.44M92.12%553.56M
-Assets reserve and write-off -----------------------------90.46%11.18M152.04%117.11M-529.82%-225.06M
-Share of associates 302.90%40.67M-140.01%-20.04M--50.09M----------------------------
-Disposal profit -96.91%7.12M74.24%230.56M1,161.74%132.32M102.43%10.49M-712.55%-431.34M32.18%70.42M-81.87%53.27M-3.10%293.86M--303.26M--0
-Net exchange gains and losses 101.34%1.09M-15.06%-81.4M-340.13%-70.75M477.07%29.46M-36.49%-7.81M-259.56%-5.73M-95.13%3.59M134.71%73.64M6.07%-212.13M3.32%-225.84M
-Pension and employee benefit expenses -----------------------------153.82%-31.73M--58.94M----
-Other non-cash items -202.60%-137.55M19.31%134.06M453.31%112.36M58.78%-31.8M37.71%-77.16M-34.53%-123.88M-311.93%-92.09M2,380.19%43.45M-99.39%1.75M36.71%288.13M
Changes in working capital 173.06%494.59M36.10%-676.99M-288.45%-1.06B-127.29%-272.72M527.56%999.41M39.75%-233.74M-253.80%-387.97M-2.53%252.26M-87.05%258.82M591.24%2B
-Change in receivables 314.34%480.32M77.86%-224.09M-76.64%-1.01B-148.75%-572.89M1,196.59%1.18B70.55%-107.16M-177.10%-363.81M284.39%471.88M-114.49%-255.91M389.82%1.77B
-Change in inventory 32.39%-291.1M7.25%-430.56M-756.44%-464.2M-68.45%70.72M2,285.11%224.15M-91.23%9.4M51.42%107.16M-87.44%70.77M-51.01%563.4M254.78%1.15B
-Change in payables 949.41%360.67M-115.84%-42.46M71.34%267.99M145.23%156.4M-1,633.21%-345.81M27.86%-19.95M90.48%-27.66M-496.54%-290.39M94.70%-48.68M-655.09%-918.06M
-Provision for loans, leases and other losses -374.86%-55.3M-86.48%20.12M103.64%148.77M235.17%73.05M53.42%-54.04M-11.93%-116.03M---103.67M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.46%-2.08M12.36%-3.62M0.29%-4.13M21.51%-4.14M-35.08%-5.27M39.50%-3.9M83.60%-6.45M41.35%-39.32M16.32%-67.05M4.70%-80.13M
Interest received (cash flow from operating activities) 203.24%62.94M33.29%20.76M-33.58%15.57M-62.28%23.44M30.10%62.15M23.01%47.77M5.37%38.84M23.66%36.86M30.21%29.81M12.96%22.89M
Tax refund paid 48.77%-254.49M-49.44%-496.79M-130.25%-332.43M42.32%-144.38M5.51%-250.32M9.07%-264.91M2.26%-291.34M-42.24%-298.08M30.11%-209.57M-17.96%-299.84M
Other operating cash inflow (outflow) 0-1K00-584.84%-127.42M314.58%26.28M102.29%6.34M3.51%-276.45M-286.5M0
Operating cash flow 24.48%2.4B22.01%1.93B163.15%1.58B-62.95%599.62M23.52%1.62B144.38%1.31B-67.84%536.21M64.93%1.67B-61.86%1.01B108.57%2.65B
Investing cash flow
Net PPE purchase and sale 21.53%-761.93M-21.05%-970.98M-61.91%-802.13M-19.72%-495.41M71.92%-413.79M-64.13%-1.47B-122.27%-897.87M32.86%-403.96M19.58%-601.66M33.59%-748.19M
Net intangibles purchase and sale -66.44%-42.64M42.00%-25.62M-26.13%-44.18M-97.66%-35.02M-385.72%-17.72M6.65%-3.65M73.53%-3.91M34.71%-14.77M-465.94%-22.62M-123.73%-4M
Net investment product transactions 46.47%-119.32M63.63%-222.93M-179.37%-612.89M22.18%-219.39M---281.9M----------78.2M--------
Dividends received (cash flow from investment activities) 405.38%156.17M386.19%30.9M--6.36M----------------------------
Net changes in other investments 2.43%161.03M247.73%157.22M157.64%45.21M-184.23%-78.45M-59.43%93.14M299.68%229.55M-182.50%-114.96M114.81%139.34M93.87%64.87M-59.23%33.46M
Investing cash flow 41.18%-606.68M26.73%-1.03B-69.95%-1.41B-33.53%-828.27M50.29%-620.28M-22.72%-1.25B-405.38%-1.02B64.04%-201.18M22.17%-559.41M30.07%-718.73M
Financing cash flow
Net issuance payments of debt 85.71%-100M-286.67%-700M475.00%375M69.70%-100M-576.74%-330M110.42%69.22M-210.93%-664.37M-629.12%-213.67M-180.71%-29.31M105.55%36.31M
Net common stock issuance -101.69%-30K7,487.50%1.77M-100.26%-24K117.88%9.25M--4.24M---------72.73%4.35M-23.66%15.94M358.99%20.88M
Increase or decrease of lease financing -4.10%-39.66M-0.68%-38.1M-2.21%-37.84M5.67%-37.02M-2,528.80%-39.25M2.55%-1.49M99.45%-1.53M-44.46%-280.72M-123.40%-194.32M-25.93%-86.98M
Cash dividends paid -20.00%-158.67M-25.00%-132.22M20.00%-105.78M-25.00%-132.22M-0.97%-105.78M0.00%-104.76M-50.00%-104.76M20.00%-69.84M0.00%-87.3M0.81%-87.3M
Net other fund-raising expenses ---1K-------1K------1K----3,000,100.00%30M0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 65.65%-298.36M-475.42%-868.55M188.98%231.35M44.77%-260M-1,171.28%-470.78M95.00%-37.03M-32.29%-740.66M-89.80%-559.88M-151.92%-294.98M85.72%-117.1M
Net cash flow
Beginning cash position 9.04%7.06B7.17%6.48B-10.95%6.04B13.97%6.79B-0.63%5.95B-10.61%5.99B35.56%6.7B16.66%4.94B94.93%4.24B-13.26%2.17B
Current changes in cash 5,800.21%1.49B-93.71%25.28M182.19%401.64M-192.63%-488.65M1,961.22%527.51M102.10%25.59M-234.72%-1.22B478.62%906.46M-91.37%156.66M414.79%1.82B
Effect of exchange rate changes -19.68%449.75M1,670.99%559.93M112.44%31.62M-183.50%-254.22M582.01%304.45M-121.24%-63.16M171.94%297.36M-175.22%-413.34M120.56%549.51M2.02%249.14M
Cash adjustments other than cash changes ---------------1K-----100.00%-1K21,270,100.00%212.7M0.00%-1K---1K----
End cash Position 27.49%9B9.04%7.06B7.17%6.48B-10.95%6.04B13.97%6.79B-0.63%5.95B10.19%5.99B9.97%5.44B16.66%4.94B94.93%4.24B
Free cash flow 77.51%1.58B25.50%889.84M1,058.83%709.06M-110.85%-73.95M474.10%681.63M51.61%-182.21M-130.23%-376.5M235.54%1.25B-80.28%371.16M16,179.88%1.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
Latest Price
% Chg

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