Endo ManufacturingENDO MANUFACTURING CO.,LTD.7841東証スタンダードその他製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.7% from the prior year, operating profit -33.6%.
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 |
|---|---|---|---|---|---|
| 2021 | 12.7% | 0.61× | 7.8% | 1.33× | 10.4% |
| 2022 | 5.5% | 0.69× | 3.8% | 1.35× | 5.1% |
| 2023 | 4.9% | 0.68× | 3.3% | 1.40× | 4.7% |
| 2024 | 6.4% | 0.69× | 4.4% | 1.47× | 6.5% |
| 2025 | 3.3% | 0.67× | 2.2% | 1.53× | 3.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 12,590 | 14,582 | 15,709 | 17,417 | 18,237 |
| Cost of revenue | 9,025 | 10,856 | 12,950 | 13,936 | 15,240 |
| Gross profit | 3,564 | 3,727 | 2,759 | 3,480 | 2,998 |
| SG&A | 1,726 | 1,875 | 1,582 | 1,933 | 1,971 |
| Operating income | 1,838 | 1,851 | 1,177 | 1,547 | 1,027 |
| Pretax income | 1,810 | 1,829 | 1,124 | 1,612 | 1,148 |
| Income tax | 208 | 1,032 | 361 | 494 | 547 |
| Net income attributable to owners | 1,602 | 797 | 763 | 1,118 | 601 |
| Operating margin | 14.6% | 12.7% | 7.5% | 8.9% | 5.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.48B | ¥7.06B | ¥9B | ¥9.83B | ¥8.35B |
| Total assets | ¥20.5B | ¥21.9B | ¥24B | ¥26.5B | ¥28B |
| Net assets | ¥16.7B | ¥18.4B | ¥20B | ¥22.2B | ¥23.3B |
| Share capital | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B |
| Trade receivables | ¥3.02B | ¥3.35B | ¥3B | ¥3.51B | ¥3.17B |
| Property, plant and equipment | ¥6.29B | ¥6.44B | ¥6.63B | ¥7.5B | ¥9.03B |
| Intangible assets excluding goodwill | ¥86.3M | ¥98.6M | ¥98.7M | ¥108.8M | ¥121.5M |
| Investment securities | ¥1B | ¥984.5M | ¥924.3M | ¥791M | ¥941M |
| Current assets | ¥12.1B | ¥13.5B | ¥15.4B | ¥17.2B | ¥16.9B |
| Current liabilities | ¥2.83B | ¥2.06B | ¥2.95B | ¥3.05B | ¥3.05B |
| Trade payables | ¥854.1M | ¥907.5M | ¥1.42B | ¥1.67B | ¥1.71B |
| Short-term borrowings | ¥700M | ¥100M | ¥100M | ¥100M | ¥79.4M |
| Long-term borrowings | ¥375M | ¥275M | ¥175M | ¥75M | ¥16.1M |
| Total liabilities | ¥3.74B | ¥3.5B | ¥4.05B | ¥4.28B | ¥4.68B |
| Equity attributable to owners of parent | ¥15.4B | ¥16.1B | ¥16.7B | ¥17.6B | ¥17.9B |
| Retained earnings | ¥13.2B | ¥13.9B | ¥14.5B | ¥15.4B | ¥15.7B |
| Treasury stock | -¥299.3M | -¥297.5M | -¥294.9M | -¥338.9M | -¥328M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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