Go Deep
Endo Manufacturing Co., Ltd.
Endo Manufacturing Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,475 | 21.7 | 0.40 | 0.00 | 636.84 |
Endo Manufacturing Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 12.5 | 15.4 |
Endo Manufacturing Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,237,248,000.0 | 17,416,558,000.0 | 15,709,155,000.0 | 14,582,181,000.0 | — |
| Net Profit | 600,986,000.0 | 1,118,395,000.0 | 762,905,000.0 | 796,805,000.0 | — |
| EPS | 68.4 | 127.7 | 87.2 | 91.1 | — |
Endo Manufacturing Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,975,728,000.0 | 26,481,886,000.0 | 24,018,604,000.0 | 21,868,342,000.0 | — |
| Total Liabilities | 4,678,639,000.0 | 4,280,097,000.0 | 4,048,500,000.0 | 3,495,738,000.0 | — |
| Total Equity | 23,297,089,000.0 | 22,201,789,000.0 | 19,970,104,000.0 | 18,372,604,000.0 | — |
Owes vs Owns
Endo Manufacturing Co., Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, up from ¥0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.17× | 0.16× | 0.17× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Endo Manufacturing Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.0%Receivables 11.3%Inventory 15.0%Fixed assets (tangible) 32.3%Long-term investments 3.4%Other assets 7.6%
How it's funded — Dec 2025
Payables 6.1%Other liabilities 10.3%Shareholders' equity 83.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,388.9 | 9,861.6 | 9,037.9 | 7,257.6 |
| Receivables | 3,167.6 | 3,508.3 | 2,996.2 | 3,348.0 |
| Inventory | 4,198.9 | 3,422.8 | 2,860.9 | 2,419.6 |
| Fixed assets (tangible) | 9,031.5 | 7,499.7 | 6,629.7 | 6,440.9 |
| Intangible assets | 121.5 | 108.8 | 98.7 | 98.6 |
| Long-term investments | 941.0 | 791.0 | 924.3 | 984.5 |
| Other assets | 2,126.3 | 1,289.7 | 1,471.0 | 1,319.1 |
| Liabilities & equity | ||||
| Short-term debt | 79.4 | 100.0 | 100.0 | 100.0 |
| Long-term debt | 16.1 | 75.0 | 175.0 | 275.0 |
| Payables | 1,713.5 | 1,668.9 | 1,422.9 | 907.5 |
| Other liabilities | 2,869.6 | 2,436.2 | 2,350.6 | 2,213.2 |
| Shareholders' equity | 23,297.1 | 22,201.8 | 19,970.1 | 18,372.6 |
| Net tangible assets | 23,175.6 | 22,093.0 | 19,871.4 | 18,274.0 |
Endo Manufacturing Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,457,533,000.0 | 1,756,967,000.0 | 2,396,557,000.0 | 1,925,236,000.0 | — |
| Investing Activities | -2,299,867,000.0 | -1,313,204,000.0 | -606,684,000.0 | -1,031,406,000.0 | — |
| Financing Activities | -904,985,000.0 | -287,287,000.0 | -298,359,000.0 | -868,551,000.0 | — |