Key Financial Data Of Reporting Company

ENDO MANUFACTURING CO.,LTD. - Filing #7271501

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	9,015,440,000 JPY	—	17,416,558,000 JPY	—	—	15,709,155,000 JPY	—	7,607,488,000 JPY	—	—	14,582,181,000 JPY	—	7,286,200,000 JPY	6,391,522,000 JPY	—	—	12,589,516,000 JPY	8,276,401,000 JPY	—	3,859,271,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	2,028,549,000 JPY	—	1,612,035,000 JPY	—	—	1,149,432,000 JPY	—	4,932,179,000 JPY	—	—	1,829,162,000 JPY	—	1,170,040,000 JPY	1,672,995,000 JPY	—	—	1,809,539,000 JPY	64,574,000 JPY	—	-72,321,000 JPY	—
Profit (loss)	—	—	—	—	—	1,765,927,000 JPY	—	—	—	—	—	—	4,387,340,000 JPY	—	—	—	—	1,390,141,000 JPY	1,641,289,000 JPY	—	—	—	—	—	-230,127,000 JPY	—
Share capital	—	—	1,241,788,000 JPY	—	—	—	—	—	—	—	—	—	—	1,241,788,000 JPY	—	—	1,241,788,000 JPY	—	—	1,241,788,000 JPY	—	—	—	1,241,788,000 JPY	—	—
Total number of issued shares	—	—	9,441,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	9,441,000 xbrli:shares	—	—	9,441,000 xbrli:shares	—	—	9,441,000 xbrli:shares	—	—	—	9,441,000 xbrli:shares	—	—
Net assets	—	—	14,768,124,000 JPY	—	—	—	—	—	—	22,201,790,000 JPY	—	19,970,105,000 JPY	—	13,122,295,000 JPY	18,372,605,000 JPY	—	8,874,017,000 JPY	—	—	7,609,378,000 JPY	16,734,410,000 JPY	—	—	6,039,006,000 JPY	—	15,239,646,000 JPY
Total assets	—	—	16,665,444,000 JPY	—	—	—	—	—	—	26,481,886,000 JPY	—	24,018,604,000 JPY	—	14,958,798,000 JPY	21,868,342,000 JPY	—	13,072,659,000 JPY	—	—	12,432,163,000 JPY	20,479,223,000 JPY	—	—	9,220,059,000 JPY	—	17,964,046,000 JPY
Net assets per share	—	—	1,682.99	—	—	—	—	—	—	2,530.14	—	2,281.39	—	1,499.09	2,099.72	—	1,014.17	—	—	869.87	1,913.01	—	—	690.35	—	1,742.13
Dividend paid per share	—	—	—	—	—	40.00	—	—	—	—	—	—	20.00	—	—	—	—	18.00	15.00	—	—	—	—	—	12.00	—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	201.70	—	127.74	—	—	87.16	—	501.27	—	—	91.07	—	158.88	187.62	—	—	183.09	-10.08	—	-26.32	—
Diluted earnings per share	—	—	—	—	—		—		—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.886 xbrli:pure	—	—	—	—	—	—	0.838 xbrli:pure	—	0.831 xbrli:pure	—	0.877 xbrli:pure	0.840 xbrli:pure	—	0.679 xbrli:pure	—	—	0.612 xbrli:pure	0.817 xbrli:pure	—	—	0.655 xbrli:pure	—	0.848 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.127 xbrli:pure	—	0.053 xbrli:pure	—	—	0.040 xbrli:pure	—	0.399 xbrli:pure	—	—	0.045 xbrli:pure	—	0.169 xbrli:pure	0.241 xbrli:pure	—	—	0.100 xbrli:pure	-0.006 xbrli:pure	—	-0.037 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	6.4 xbrli:pure	—	10.1 xbrli:pure	—	—	10.7 xbrli:pure	—	1.9 xbrli:pure	—	—	8.4 xbrli:pure	—	4.8 xbrli:pure	4.1 xbrli:pure	—	—	4.2 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	0.202 xbrli:pure	—	—	—	—	—	—	0.040 xbrli:pure	—	—	—	—	0.114 xbrli:pure	0.081 xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	1,756,967,000 JPY	—	—	2,396,557,000 JPY	—	—	—	—	1,925,236,000 JPY	—	—	—	—	—	1,577,907,000 JPY	599,617,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-1,313,204,000 JPY	—	—	-606,684,000 JPY	—	—	—	—	-1,031,406,000 JPY	—	—	—	—	—	-1,407,625,000 JPY	-828,266,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-287,287,000 JPY	—	—	-298,359,000 JPY	—	—	—	—	-868,551,000 JPY	—	—	—	—	—	231,353,000 JPY	-259,999,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	9,828,804,000 JPY	—	9,003,250,000 JPY	—	—	7,061,987,000 JPY	—	—	—	—	—	6,476,775,000 JPY	—	—	—	—	6,043,523,000 JPY
Number of employees	28 xbrli:pure	2 xbrli:pure	120 xbrli:pure	460 xbrli:pure	726 xbrli:pure	—	90 xbrli:pure	—	28 xbrli:pure	1,214 xbrli:pure	—	1,251 xbrli:pure	—	121 xbrli:pure	1,282 xbrli:pure	—	115 xbrli:pure	—	—	119 xbrli:pure	1,254 xbrli:pure	—	—	119 xbrli:pure	—	1,283 xbrli:pure
Average number of temporary employees	1 xbrli:pure	xbrli:pure	26 xbrli:pure	51 xbrli:pure	286 xbrli:pure	—	25 xbrli:pure	—	1 xbrli:pure	338 xbrli:pure	—	240 xbrli:pure	—	20 xbrli:pure	325 xbrli:pure	—	20 xbrli:pure	—	—	22 xbrli:pure	57 xbrli:pure	—	—	10 xbrli:pure	—	16 xbrli:pure
Total shareholder return	—	—	2.738 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.963 xbrli:pure	—	—	1.592 xbrli:pure	—	—	1.577 xbrli:pure	—	—	—	1.052 xbrli:pure	—	—
Total return on share price index	—	—	2.155 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.789 xbrli:pure	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—