Financials data is unavailable for this security.
View more
Year on year Endo Manufacturing Co Ltd had net income fall -4.25% from 796.81m to 762.91m despite a 7.73% increase in revenues from 14.58bn to 15.71bn. An increase in the cost of goods sold as a percentage of sales from 74.44% to 82.44% was a component in the falling net income despite rising revenues.
| Gross margin | 20.75% |
|---|---|
| Net profit margin | 7.41% |
| Operating margin | 10.18% |
| Return on assets | 5.11% |
|---|---|
| Return on equity | 6.27% |
| Return on investment | 5.89% |
More ▼
Cash flow in JPYView more
In 2023, Endo Manufacturing Co Ltd increased its cash reserves by 27.49%, or 1.94bn. The company earned 2.40bn from its operations for a Cash Flow Margin of 15.26%. In addition the company used 606.68m on investing activities and also paid 298.36m in financing cash flows.
| Cash flow per share | 260.99 |
|---|---|
| Price/Cash flow per share | 5.17 |
| Book value per share | 2,453.74 |
|---|---|
| Tangible book value per share | 2,441.92 |
More ▼
Balance sheet in JPYView more
| Current ratio | 5.16 |
|---|---|
| Quick ratio | 4.20 |
| Total debt/total equity | 0.0093 |
|---|---|
| Total debt/total capital | 0.0092 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -4.28%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 13.72% |
| EPS growth(5 years) | 6.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6,489.34 |
More ▼
