Key Financial Data Of Reporting Company

ENDO Lighting Corporation - Filing #7252884

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
53,735,000,000 JPY
29,774,000,000 JPY
27,474,000,000 JPY
51,706,000,000 JPY
24,445,000,000 JPY
45,731,000,000 JPY
21,631,000,000 JPY
40,644,000,000 JPY
18,486,000,000 JPY
35,417,000,000 JPY
Ordinary profit (loss)
5,411,000,000 JPY
2,006,000,000 JPY
2,845,000,000 JPY
5,724,000,000 JPY
1,355,000,000 JPY
3,630,000,000 JPY
1,940,000,000 JPY
4,249,000,000 JPY
959,000,000 JPY
1,948,000,000 JPY
Profit (loss)
2,519,000,000 JPY
2,736,000,000 JPY
1,463,000,000 JPY
1,580,000,000 JPY
850,000,000 JPY
Share capital
5,155,000,000 JPY
5,155,000,000 JPY
5,155,000,000 JPY
5,155,000,000 JPY
5,155,000,000 JPY
Total number of issued shares
14,776,000 xbrli:shares
14,776,000 xbrli:shares
14,776,000 xbrli:shares
14,776,000 xbrli:shares
14,776,000 xbrli:shares
Net assets
44,052,000,000 JPY
19,482,000,000 JPY
38,567,000,000 JPY
17,545,000,000 JPY
15,231,000,000 JPY
31,535,000,000 JPY
28,243,000,000 JPY
14,366,000,000 JPY
23,541,000,000 JPY
13,023,000,000 JPY
Total assets
67,667,000,000 JPY
38,202,000,000 JPY
62,753,000,000 JPY
35,891,000,000 JPY
36,037,000,000 JPY
57,343,000,000 JPY
55,595,000,000 JPY
33,937,000,000 JPY
50,547,000,000 JPY
32,552,000,000 JPY
Net assets per share
2,981.30
1,318.53
2,610.11
1,187.39
1,030.79
2,134.19
1,911.39
972.24
1,592.88
881.41
Dividend paid per share
50.00
40.00
30.00
22.50
15.00
Interim dividend paid per share
20.00
17.50
15.00
7.50
7.50
Basic earnings (loss) per share
324.85
170.49
185.16
314.67
99.03
200.48
106.97
225.37
57.58
86.43
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.510 xbrli:pure
0.615 xbrli:pure
0.489 xbrli:pure
0.423 xbrli:pure
0.550 xbrli:pure
0.508 xbrli:pure
0.423 xbrli:pure
0.466 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.136 xbrli:pure
0.167 xbrli:pure
0.133 xbrli:pure
0.099 xbrli:pure
0.099 xbrli:pure
0.115 xbrli:pure
0.129 xbrli:pure
0.067 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
4.2 xbrli:pure
8.1 xbrli:pure
8.3 xbrli:pure
4.9 xbrli:pure
9.4 xbrli:pure
4.7 xbrli:pure
8.8 xbrli:pure
4.2 xbrli:pure
11.8 xbrli:pure
7.9 xbrli:pure
Payout ratio
0.293 xbrli:pure
0.216 xbrli:pure
0.303 xbrli:pure
0.210 xbrli:pure
0.261 xbrli:pure
Net cash provided by (used in) operating activities
2,916,000,000 JPY
10,152,000,000 JPY
3,901,000,000 JPY
5,034,000,000 JPY
5,844,000,000 JPY
Net cash provided by (used in) investing activities
-4,322,000,000 JPY
-2,904,000,000 JPY
-2,789,000,000 JPY
-3,062,000,000 JPY
-2,484,000,000 JPY
Net cash provided by (used in) financing activities
-6,000,000 JPY
-4,094,000,000 JPY
-461,000,000 JPY
-2,131,000,000 JPY
-2,332,000,000 JPY
Cash and cash equivalents
15,467,000,000 JPY
16,163,000,000 JPY
11,847,000,000 JPY
10,602,000,000 JPY
9,885,000,000 JPY
Number of employees
49 xbrli:pure
1,631 xbrli:pure
428 xbrli:pure
22 xbrli:pure
499 xbrli:pure
67 xbrli:pure
49 xbrli:pure
22 xbrli:pure
1,493 xbrli:pure
1,552 xbrli:pure
487 xbrli:pure
483 xbrli:pure
1,552 xbrli:pure
1,389 xbrli:pure
484 xbrli:pure
1,403 xbrli:pure
503 xbrli:pure
Average number of temporary employees
11 xbrli:pure
137 xbrli:pure
72 xbrli:pure
7 xbrli:pure
90 xbrli:pure
13 xbrli:pure
11 xbrli:pure
7 xbrli:pure
106 xbrli:pure
120 xbrli:pure
81 xbrli:pure
73 xbrli:pure
97 xbrli:pure
91 xbrli:pure
59 xbrli:pure
90 xbrli:pure
56 xbrli:pure
Total shareholder return
2.621 xbrli:pure
2.816 xbrli:pure
1.713 xbrli:pure
1.669 xbrli:pure
1.192 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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