JP Stock MarketDetailed Quotes

7841 Endo Manufacturing

Watchlist

1255
+5+0.40%

20min DelayMarket Closed Nov 15 15:30 JST

11.85BMarket Cap14.40P/E (Static)

Endo Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.28%9B

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

-Cash and cash equivalents

3.32%8.9B

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

-Short term investments

0.00%100M

Receivables

5.72%3.6B

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

-Accounts receivable

5.72%3.6B

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

-Gross accounts receivable

5.72%3.6B

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

Inventory

20.54%3.25B

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

Other current assets

-40.75%378.42M

-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

Total current assets

5.02%16.23B

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

Non current assets

Net PPE

2.43%6.8B

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

-Gross PP&E

2.43%6.8B

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

Investment properties

-0.88%231.39M

-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

Total investment

14.99%1.01B

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

-Financial asset investment

14.99%1.01B

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

-Including:Available-for-sale securities

14.99%1.01B

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

Goodwill and other intangible assets

-5.47%107.54M

-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

Defined pension benefit

5.19%591.84M

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

Deferred tax assets-non current

25.47%145.24M

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

Other non current assets

-5.00%15.64M

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

Total non current assets

4.00%8.91B

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

Total assets

4.65%25.14B

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

Liabilities

Current liabilities

Financial liabilities

0.00%100M

-85.71%100M

-86.21%100M

-Current debt and capital lease obligation

0.00%100M

-85.71%100M

-86.21%100M

-Including:Current debt

0.00%100M

-85.71%100M

-86.21%100M

Payables

-16.16%2.11B

-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

-accounts payable

-23.36%1.43B

-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

-Total tax payable

83.24%215.17M

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

-Other payable

-12.90%464.2M

-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

Pension and other retirement benefit plans

62.25%493.23M

-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

Other current liabilities

-9.25%153.84M

-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

Current liabilities

-7.54%2.85B

-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

Non current liabilities

Non current financial liabilities

-44.44%125M

-40.00%150M

-36.36%175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

-Long term debt and capital lease obligation

-44.44%125M

-40.00%150M

-36.36%175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

-Including:Long term debt

-44.44%125M

-40.00%150M

-36.36%175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

Long term pension and other post-retirement benefit plans

25.14%659.26M

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

Non current deferred liabilities

-50.13%359.8M

-46.72%357.21M

-52.41%302.24M

--733.14M

--721.41M

--670.37M

--635.11M

----

Other non current liabilities

-5.13%25.95M

-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

Total non current liabilities

-22.03%1.17B

-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

Total liabilities

-12.28%4.02B

-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

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

5.95%15.06B

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

Less: Treasury stock

17.76%347.22M

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

27.34%3.89B

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

Total stockholders'equity

8.65%21.11B

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

Total equity

8.65%21.11B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.28%9B	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
-Cash and cash equivalents	3.32%8.9B	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
-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	5.72%3.6B	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
-Accounts receivable	5.72%3.6B	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
-Gross accounts receivable	5.72%3.6B	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
Inventory	20.54%3.25B	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
Other current assets	-40.75%378.42M	-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
Total current assets	5.02%16.23B	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
Non current assets
Net PPE	2.43%6.8B	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
-Gross PP&E	2.43%6.8B	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
Investment properties	-0.88%231.39M	-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
Total investment	14.99%1.01B	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
-Financial asset investment	14.99%1.01B	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
-Including:Available-for-sale securities	14.99%1.01B	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
Goodwill and other intangible assets	-5.47%107.54M	-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
Defined pension benefit	5.19%591.84M	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
Deferred tax assets-non current	25.47%145.24M	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
Other non current assets	-5.00%15.64M	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
Total non current assets	4.00%8.91B	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
Total assets	4.65%25.14B	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
Liabilities
Current liabilities
Financial liabilities	0.00%100M	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
-Current debt and capital lease obligation	0.00%100M	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
-Including:Current debt	0.00%100M	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
Payables	-16.16%2.11B	-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
-accounts payable	-23.36%1.43B	-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
-Total tax payable	83.24%215.17M	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
-Other payable	-12.90%464.2M	-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
Pension and other retirement benefit plans	62.25%493.23M	-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
Other current liabilities	-9.25%153.84M	-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
Current liabilities	-7.54%2.85B	-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
Non current liabilities
Non current financial liabilities	-44.44%125M	-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
-Long term debt and capital lease obligation	-44.44%125M	-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
-Including:Long term debt	-44.44%125M	-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
Long term pension and other post-retirement benefit plans	25.14%659.26M	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
Non current deferred liabilities	-50.13%359.8M	-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	-5.13%25.95M	-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
Total non current liabilities	-22.03%1.17B	-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
Total liabilities	-12.28%4.02B	-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
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	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
Retained earnings	5.95%15.06B	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
Less: Treasury stock	17.76%347.22M	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
Other reserves	27.34%3.89B	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
Total stockholders'equity	8.65%21.11B	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
Total equity	8.65%21.11B	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
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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Heat List

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