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6932 ENDO Lighting

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1532
-2-0.13%

20min DelayMarket Closed Jul 12 15:00 JST

22.64BMarket Cap4.87P/E (Static)

ENDO Lighting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

125.36%10.89B

-18.82%4.83B

-11.30%5.95B

104.82%6.71B

-55.68%3.28B

14.03%7.39B

1.58%6.48B

51.04%6.38B

-34.47%4.22B

4.32%6.45B

Net profit before non-cash adjustment

73.74%5.72B

-23.09%3.29B

121.80%4.28B

-24.66%1.93B

-16.08%2.56B

35.43%3.05B

78.12%2.26B

178.54%1.27B

-158.51%-1.61B

-25.60%2.76B

Total adjustment of non-cash items

12.28%3.39B

-14.47%3.02B

-11.13%3.53B

29.25%3.97B

-7.30%3.07B

-8.40%3.32B

-0.19%3.62B

-46.08%3.63B

360.44%6.73B

-58.68%1.46B

-Depreciation and amortization

2.14%3.2B

-3.81%3.13B

-1.99%3.25B

0.21%3.32B

-4.50%3.31B

-0.54%3.47B

7.09%3.49B

-11.18%3.26B

36.94%3.67B

9.27%2.68B

-Reversal of impairment losses recognized in profit and loss

----

42.11%189M

--133M

----

5,300.00%54M

-98.41%1M

-Assets reserve and write-off

----

88.24%448M

480.49%238M

-Disposal profit

0.00%-2M

---2M

--0

-185.71%-6M

0.00%7M

-84.09%7M

108.91%44M

-132.39%-494M

351.24%1.53B

-12.41%-607M

-Pension and employee benefit expenses

----

1.56%-63M

---64M

-Other non-cash items

284.11%197M

-138.49%-107M

-57.88%278M

369.39%660M

29.60%-245M

-690.91%-348M

-105.09%-44M

-21.15%865M

239.92%1.1B

-151.51%-784M

Changes in working capital

219.22%1.77B

20.40%-1.48B

-332.29%-1.86B

133.98%802M

-332.28%-2.36B

68.77%1.02B

-59.43%602M

266.55%1.48B

-139.96%-891M

310.38%2.23B

-Change in receivables

-8.48%-934M

-120.20%-861M

45.99%-391M

-654.17%-724M

-169.06%-96M

-88.07%139M

1,031.07%1.17B

432.26%103M

-102.03%-31M

367.78%1.53B

-Change in inventory

92.46%1.48B

123.46%769M

-724.38%-3.28B

131.49%525M

-272.03%-1.67B

1,488.52%969M

-96.79%61M

244.06%1.9B

-147.03%-1.32B

270.45%2.81B

-Change in payables

190.57%893M

-152.61%-986M

230.51%1.87B

273.39%567M

-265.99%-327M

141.74%197M

-306.90%-472M

-125.16%-116M

121.87%461M

-281.88%-2.11B

-Provision for loans, leases and other losses

190.91%410M

-563.24%-451M

-114.23%-68M

265.40%478M

-17.00%-289M

-62.50%-247M

52.35%-152M

---319M

----

-Changes in other current assets

-276.09%-81M

--46M

--0

-331.58%-44M

145.24%19M

---42M

----

---87M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.07%-92M

16.10%-99M

15.11%-118M

15.76%-139M

15.82%-165M

6.67%-196M

11.02%-210M

18.62%-236M

-31.22%-290M

-36.42%-221M

Interest received (cash flow from operating activities)

180.00%294M

43.84%105M

-39.17%73M

15.38%120M

-8.77%104M

48.05%114M

5.48%77M

-26.26%73M

39.44%99M

115.15%71M

Tax refund paid

0.11%-934M

-7.47%-935M

-3.08%-870M

-94.47%-844M

48.94%-434M

-13.33%-850M

-27.99%-750M

40.75%-586M

-77.56%-989M

86.82%-557M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

101.05%1M

-48.44%-95M

-36.17%-64M

66.43%-47M

Operating cash flow

160.24%10.15B

-22.51%3.9B

-13.86%5.03B

110.29%5.84B

-56.97%2.78B

15.34%6.46B

1.14%5.6B

85.77%5.54B

-47.65%2.98B

237.80%5.69B

Investing cash flow

Net PPE purchase and sale

2.42%-2.82B

8.00%-2.89B

-44.21%-3.14B

-1.45%-2.18B

9.53%-2.15B

-10.90%-2.37B

21.97%-2.14B

14.21%-2.74B

12.95%-3.19B

49.20%-3.67B

Net intangibles purchase and sale

-22.53%-223M

-38.93%-182M

18.13%-131M

0.62%-160M

-3.21%-161M

-8.33%-156M

-144.07%-144M

58.74%-59M

23.12%-143M

23.14%-186M

Net investment product transactions

200.00%7M

-240.00%-7M

102.92%5M

---171M

----

--53M

----

132.83%109M

95.37%-332M

---7.16B

Net changes in other investments

-55.05%129M

42.08%287M

778.26%202M

-58.93%23M

-3.45%56M

-90.19%58M

198.17%591M

-1,820.00%-602M

-78.40%35M

131.43%162M

Investing cash flow

-4.12%-2.9B

8.92%-2.79B

-23.27%-3.06B

-10.40%-2.48B

6.87%-2.25B

-42.87%-2.42B

48.63%-1.69B

9.41%-3.29B

66.53%-3.63B

-46.84%-10.86B

Financing cash flow

Net issuance payments of debt

-3,198.28%-3.59B

106.73%116M

6.66%-1.72B

-26.53%-1.85B

31.18%-1.46B

14.10%-2.12B

-26.69%-2.47B

-176.24%-1.95B

-64.99%2.56B

33.13%7.3B

Net common stock issuance

----

--0

Increase or decrease of lease financing

----

-57.14%-154M

-139.04%-98M

146.08%251M

161.08%102M

23.39%-167M

7.23%-218M

-20.51%-235M

Cash dividends paid

-8.13%-479M

-100.45%-443M

33.43%-221M

25.06%-332M

0.23%-443M

0.00%-444M

39.76%-444M

0.14%-737M

-0.27%-738M

Net other fund-raising expenses

84.33%-21M

28.34%-134M

---187M

----

0.00%-2M

-100.00%-2M

-108.33%-1M

500.00%12M

-50.00%-3M

Financing cash flow

-788.07%-4.09B

78.37%-461M

8.62%-2.13B

-16.48%-2.33B

13.52%-2B

17.67%-2.32B

-9.84%-2.81B

-258.81%-2.56B

-74.50%1.61B

38.98%6.32B

Net cash flow

Beginning cash position

11.74%11.85B

7.25%10.6B

12.37%9.89B

-15.54%8.8B

16.84%10.42B

16.19%8.92B

-7.73%7.67B

7.76%8.32B

33.14%7.72B

-6.79%5.8B

Current changes in cash

384.49%3.15B

509.43%651M

-115.47%-159M

169.79%1.03B

-185.29%-1.47B

57.57%1.73B

446.84%1.1B

-132.99%-316M

-17.13%958M

199.57%1.16B

Effect of exchange rate changes

95.62%1.16B

-25.94%594M

1,236.67%802M

141.10%60M

34.82%-146M

-252.38%-224M

145.09%147M

9.44%-326M

-147.18%-360M

3.25%763M

Cash adjustments other than cash changes

----

--74M

----

-100.00%-2M

0.00%-1M

-200.00%-1M

-50.00%1M

--2M

End cash Position

36.43%16.16B

11.74%11.85B

7.25%10.6B

12.37%9.89B

-15.54%8.8B

16.84%10.42B

16.19%8.92B

-7.73%7.67B

7.76%8.32B

33.14%7.72B

Free cash flow

757.87%7.09B

-52.77%826M

-49.61%1.75B

641.67%3.47B

-87.62%468M

29.63%3.78B

7.44%2.92B

860.22%2.71B

-119.43%-357M

131.79%1.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	125.36%10.89B	-18.82%4.83B	-11.30%5.95B	104.82%6.71B	-55.68%3.28B	14.03%7.39B	1.58%6.48B	51.04%6.38B	-34.47%4.22B	4.32%6.45B
Net profit before non-cash adjustment	73.74%5.72B	-23.09%3.29B	121.80%4.28B	-24.66%1.93B	-16.08%2.56B	35.43%3.05B	78.12%2.26B	178.54%1.27B	-158.51%-1.61B	-25.60%2.76B
Total adjustment of non-cash items	12.28%3.39B	-14.47%3.02B	-11.13%3.53B	29.25%3.97B	-7.30%3.07B	-8.40%3.32B	-0.19%3.62B	-46.08%3.63B	360.44%6.73B	-58.68%1.46B
-Depreciation and amortization	2.14%3.2B	-3.81%3.13B	-1.99%3.25B	0.21%3.32B	-4.50%3.31B	-0.54%3.47B	7.09%3.49B	-11.18%3.26B	36.94%3.67B	9.27%2.68B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	42.11%189M	--133M	----	5,300.00%54M	-98.41%1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	88.24%448M	480.49%238M
-Disposal profit	0.00%-2M	---2M	--0	-185.71%-6M	0.00%7M	-84.09%7M	108.91%44M	-132.39%-494M	351.24%1.53B	-12.41%-607M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1.56%-63M	---64M
-Other non-cash items	284.11%197M	-138.49%-107M	-57.88%278M	369.39%660M	29.60%-245M	-690.91%-348M	-105.09%-44M	-21.15%865M	239.92%1.1B	-151.51%-784M
Changes in working capital	219.22%1.77B	20.40%-1.48B	-332.29%-1.86B	133.98%802M	-332.28%-2.36B	68.77%1.02B	-59.43%602M	266.55%1.48B	-139.96%-891M	310.38%2.23B
-Change in receivables	-8.48%-934M	-120.20%-861M	45.99%-391M	-654.17%-724M	-169.06%-96M	-88.07%139M	1,031.07%1.17B	432.26%103M	-102.03%-31M	367.78%1.53B
-Change in inventory	92.46%1.48B	123.46%769M	-724.38%-3.28B	131.49%525M	-272.03%-1.67B	1,488.52%969M	-96.79%61M	244.06%1.9B	-147.03%-1.32B	270.45%2.81B
-Change in payables	190.57%893M	-152.61%-986M	230.51%1.87B	273.39%567M	-265.99%-327M	141.74%197M	-306.90%-472M	-125.16%-116M	121.87%461M	-281.88%-2.11B
-Provision for loans, leases and other losses	190.91%410M	-563.24%-451M	-114.23%-68M	265.40%478M	-17.00%-289M	-62.50%-247M	52.35%-152M	---319M	----	----
-Changes in other current assets	-276.09%-81M	--46M	--0	-331.58%-44M	145.24%19M	---42M	----	---87M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.07%-92M	16.10%-99M	15.11%-118M	15.76%-139M	15.82%-165M	6.67%-196M	11.02%-210M	18.62%-236M	-31.22%-290M	-36.42%-221M
Interest received (cash flow from operating activities)	180.00%294M	43.84%105M	-39.17%73M	15.38%120M	-8.77%104M	48.05%114M	5.48%77M	-26.26%73M	39.44%99M	115.15%71M
Tax refund paid	0.11%-934M	-7.47%-935M	-3.08%-870M	-94.47%-844M	48.94%-434M	-13.33%-850M	-27.99%-750M	40.75%-586M	-77.56%-989M	86.82%-557M
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	0.00%-1M	-1M	0	101.05%1M	-48.44%-95M	-36.17%-64M	66.43%-47M
Operating cash flow	160.24%10.15B	-22.51%3.9B	-13.86%5.03B	110.29%5.84B	-56.97%2.78B	15.34%6.46B	1.14%5.6B	85.77%5.54B	-47.65%2.98B	237.80%5.69B
Investing cash flow
Net PPE purchase and sale	2.42%-2.82B	8.00%-2.89B	-44.21%-3.14B	-1.45%-2.18B	9.53%-2.15B	-10.90%-2.37B	21.97%-2.14B	14.21%-2.74B	12.95%-3.19B	49.20%-3.67B
Net intangibles purchase and sale	-22.53%-223M	-38.93%-182M	18.13%-131M	0.62%-160M	-3.21%-161M	-8.33%-156M	-144.07%-144M	58.74%-59M	23.12%-143M	23.14%-186M
Net investment product transactions	200.00%7M	-240.00%-7M	102.92%5M	---171M	----	--53M	----	132.83%109M	95.37%-332M	---7.16B
Net changes in other investments	-55.05%129M	42.08%287M	778.26%202M	-58.93%23M	-3.45%56M	-90.19%58M	198.17%591M	-1,820.00%-602M	-78.40%35M	131.43%162M
Investing cash flow	-4.12%-2.9B	8.92%-2.79B	-23.27%-3.06B	-10.40%-2.48B	6.87%-2.25B	-42.87%-2.42B	48.63%-1.69B	9.41%-3.29B	66.53%-3.63B	-46.84%-10.86B
Financing cash flow
Net issuance payments of debt	-3,198.28%-3.59B	106.73%116M	6.66%-1.72B	-26.53%-1.85B	31.18%-1.46B	14.10%-2.12B	-26.69%-2.47B	-176.24%-1.95B	-64.99%2.56B	33.13%7.3B
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	----	----	----	-57.14%-154M	-139.04%-98M	146.08%251M	161.08%102M	23.39%-167M	7.23%-218M	-20.51%-235M
Cash dividends paid	-8.13%-479M	-100.45%-443M	33.43%-221M	25.06%-332M	0.23%-443M	0.00%-444M	0.00%-444M	39.76%-444M	0.14%-737M	-0.27%-738M
Net other fund-raising expenses	84.33%-21M	28.34%-134M	---187M	----	0.00%-2M	0.00%-2M	-100.00%-2M	-108.33%-1M	500.00%12M	-50.00%-3M
Financing cash flow	-788.07%-4.09B	78.37%-461M	8.62%-2.13B	-16.48%-2.33B	13.52%-2B	17.67%-2.32B	-9.84%-2.81B	-258.81%-2.56B	-74.50%1.61B	38.98%6.32B
Net cash flow
Beginning cash position	11.74%11.85B	7.25%10.6B	12.37%9.89B	-15.54%8.8B	16.84%10.42B	16.19%8.92B	-7.73%7.67B	7.76%8.32B	33.14%7.72B	-6.79%5.8B
Current changes in cash	384.49%3.15B	509.43%651M	-115.47%-159M	169.79%1.03B	-185.29%-1.47B	57.57%1.73B	446.84%1.1B	-132.99%-316M	-17.13%958M	199.57%1.16B
Effect of exchange rate changes	95.62%1.16B	-25.94%594M	1,236.67%802M	141.10%60M	34.82%-146M	-252.38%-224M	145.09%147M	9.44%-326M	-147.18%-360M	3.25%763M
Cash adjustments other than cash changes	----	----	--74M	----	----	-100.00%-2M	0.00%-1M	-200.00%-1M	-50.00%1M	--2M
End cash Position	36.43%16.16B	11.74%11.85B	7.25%10.6B	12.37%9.89B	-15.54%8.8B	16.84%10.42B	16.19%8.92B	-7.73%7.67B	7.76%8.32B	33.14%7.72B
Free cash flow	757.87%7.09B	-52.77%826M	-49.61%1.75B	641.67%3.47B	-87.62%468M	29.63%3.78B	7.44%2.92B	860.22%2.71B	-119.43%-357M	131.79%1.84B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall