ENDO LightingENDO Lighting Corporation6932東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit +16.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.2% | 0.73× | 6.0% | 2.09× | 12.5% |
| 2023 | 6.5% | 0.81× | 5.2% | 2.03× | 10.6% |
| 2024 | 9.0% | 0.86× | 7.7% | 1.93× | 14.9% |
| 2025 | 8.9% | 0.82× | 7.4% | 1.85× | 13.6% |
| 2026 | 7.8% | 0.77× | 6.0% | 1.85× | 11.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 40,644 | 45,731 | 51,706 | 53,735 | 55,473 |
| Cost of revenue | 24,736 | 29,739 | 31,814 | 32,915 | 32,706 |
| Gross profit | 15,908 | 15,991 | 19,891 | 20,820 | 22,766 |
| SG&A | 12,080 | 12,898 | 14,687 | 15,890 | 17,024 |
| Operating income | 3,827 | 3,092 | 5,203 | 4,930 | 5,742 |
| Pretax income | 4,283 | 3,294 | 5,723 | 5,412 | 5,885 |
| Income tax | 952 | 332 | 1,073 | 612 | 1,543 |
| Net income attributable to owners | 3,330 | 2,962 | 4,649 | 4,799 | 4,342 |
| Operating margin | 9.4% | 6.8% | 10.1% | 9.2% | 10.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.6B | ¥11.8B | ¥16.2B | ¥15.5B | ¥23.5B |
| Total assets | ¥55.6B | ¥57.3B | ¥62.8B | ¥67.7B | ¥76.6B |
| Net assets | ¥28.2B | ¥31.5B | ¥38.6B | ¥44.1B | ¥50B |
| Share capital | ¥5.16B | ¥5.16B | ¥5.16B | ¥5.16B | ¥5.16B |
| Property, plant and equipment | ¥16.4B | ¥16.6B | ¥16.9B | ¥18.2B | ¥19.3B |
| Intangible assets excluding goodwill | ¥2.92B | ¥2.87B | ¥3.13B | ¥3.06B | ¥3.26B |
| Goodwill | ¥2.46B | ¥2.37B | ¥2.52B | ¥2.33B | ¥2.31B |
| Investment securities | ¥68M | ¥72M | ¥100M | ¥93M | ¥106M |
| Current assets | ¥33.4B | ¥35.1B | ¥39.9B | ¥43.1B | ¥51B |
| Current liabilities | ¥16.6B | ¥16B | ¥15.2B | ¥14.6B | ¥13.9B |
| Trade payables | ¥5.06B | ¥4.28B | ¥5.04B | ¥4.91B | ¥4.9B |
| Short-term borrowings | ¥2.5B | ¥2.85B | ¥200M | ¥1.5B | ¥900M |
| Long-term borrowings | ¥8.5B | ¥8.24B | ¥6.62B | ¥6.82B | ¥5.04B |
| Bonds | — | — | ¥1B | ¥1B | ¥1B |
| Interest-bearing debt | — | — | ¥7.82Bderived | ¥9.32Bderived | ¥6.95Bderived |
| Total liabilities | ¥27.4B | ¥25.8B | ¥24.2B | ¥23.6B | ¥26.6B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Equity attributable to owners of parent | ¥26.6B | ¥29.1B | ¥33.2B | ¥37.4B | ¥40.7B |
| Retained earnings | ¥15.9B | ¥18.4B | ¥22.6B | ¥26.7B | ¥30.1B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | -¥15M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第51期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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