Company profile

ENDO MANUFACTURING CO.,LTD.

EDINET
E01459
Securities
7841
Industry
Other Products
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.09 billion, up 9.5% year over year. Operating income was ¥593.66 million, down 16.0% year over year. Net income was ¥384.32 million, down 31.2% year over year.

Revenue ¥10.09B up 9.5% year over year
Operating income ¥593.66M down 16.0% year over year
Net income ¥384.32M down 31.2% year over year
Operating cash flow ¥2.43B
Free cash flow ¥1.52B
Total assets ¥28.5B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥18.24 billion, up 4.7% year over year. Operating income was ¥1.03 billion, down 33.6% year over year. Operating margin was 5.6%. Net income was ¥600.99 million, down 46.3% year over year. ROE was 2.6%; equity ratio was 83.3%; free cash flow was -¥842.33 million.

Revenue ¥18.24B up 4.7% year over year
Operating income ¥1.03B down 33.6% year over year
Net income ¥600.99M down 46.3% year over year
Total assets¥27.98B
Total equity—
Operating cash flow¥1.46B
Free cash flow-¥842.33M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 79%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Above average

Revenue growth Bottom 57% / 3-year revenue CAGR Top 34%

Cash generation Below average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2025 Bottom 38% 2024 Top 43% 2023 Bottom 46% 2022 Top 45% 2021 Top 17%
Financial strength Industry position history Broadly stable
2025 Top 7% 2024 Top 6% 2023 Top 4% 2022 Top 3% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Top 34% 2024 Top 18% 2023 Top 25% 2022 Top 17% 2021 Top 12%
Cash generation Industry position history Deteriorating
2025 Bottom 44% 2024 Top 43% 2023 Top 13% 2022 Top 20% 2021 Top 41%
Profitability Operating margin 5.6% Industry median 7.0% Bottom 60% Comparison sample 32
Profitability ROE 2.6% Industry median 8.3% Bottom 79% Comparison sample 33
Financial strength Equity ratio 83.3% Industry median 56.7% Top 10% Comparison sample 33
Growth Revenue growth +4.7% Industry median +5.3% Bottom 57% Comparison sample 32
Growth 3-year revenue CAGR +7.7% Industry median +4.9% Top 34% Comparison sample 30
Cash generation Operating cash flow margin 8.0% Industry median 6.2% Top 41% Comparison sample 32
Cash generation Free cash flow margin -4.6% Industry median 3.9% Bottom 79% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 18237248000 1027055000 1147914000 600986000 600986000 1441576000 27975728000 4678637000 23297091000 17890904000 23297091000 1457533000 -2299867000 -904985000 -842334000 8353420000 68.42 17.3 1183.666 11175937638.800 2651.19 9441800 0.832760849 0.833 0.0257966113 0.0214824079 0.0563163368 0.0629433783 0.0329537658 0.0799206657 -0.0461875608 0.0471212509 -0.3360401018 -0.287910002 -0.4626352943 0.0564099551 0.0493339051 -0.17042665 -0.7513402335 -2.150107732 -2.8981618567 -0.1501081922 -0.4643807734 0.0 0.0626029654 1290
FY2024 Consolidated Japanese GAAP 17416558000 1546863000 1612035000 1118395000 1118395000 2381761000 26481886000 4280095000 22201790000 17636194000 22201790000 1756967000 -1313204000 -287287000 443763000 9828804000 127.74 10.1 1290.174 12181564873.200 2530.14 9441800 0.8383764661 0.838 0.0503740915 0.0422324528 0.0888156546 0.092557611 0.0642144676 0.1008791174 0.0254793743 0.1086884049 0.3146811127 0.4024622596 0.4659688952 0.102557251 0.1117512902 -0.2668786931 -1.1645601334 0.0371096565 -0.7520701189 0.0916951101 0.4655805415 0.0 -0.0295763389 1214
FY2023 Consolidated Japanese GAAP 15709155000 1176607000 1149432000 762905000 762905000 1753543000 24018604000 4048498000 19970105000 16667874000 19970105000 2396557000 -606684000 -298359000 1789873000 9003250000 87.16 10.7 932.612 8805535981.600 2281.39 9441800 0.8314432013 0.831 0.038202353 0.0317630866 0.0748994456 0.0731695626 0.0485643563 0.1525579829 0.1139382099 0.0772843239 -0.3644716601 -0.3716073262 -0.0425449137 0.098327619 0.0869501086 0.2448120646 0.4117893439 0.656486493 1.0024758623 0.2748890645 -0.0429340068 0.0 -0.0241809672 1251
FY2022 Consolidated Japanese GAAP 14582181000 1851384000 1829162000 796805000 796805000 1768645000 21868342000 3495736000 18372605000 16061012000 18372605000 1925236000 -1031406000 -868551000 893830000 7061987000 91.07 8.4 764.988 7222863698.400 2099.72 9441800 0.840146226 0.84 0.0433691902 0.0364364614 0.1269620779 0.1254381632 0.0546423748 0.1320266152 0.0612960434 0.1582797146 0.0072714156 0.0108441984 -0.5024918956 0.0678306496 0.0978938009 0.2201200704 0.2672721783 -4.7542240645 4.249116172 0.0903554624 -0.5025943525 0.0 0.0223285486 1282
FY2021 Consolidated Japanese GAAP 12589516000 1838019000 1809539000 1601592000 1601592000 1600568000 20479223000 3744812000 16734410000 15394657000 16734410000 1577907000 -1407625000 231353000 170282000 6476775000 183.09 4.2 768.978 7260536480.400 1913.01 9441800 0.8171408652 0.817 0.0957065113 0.0782057015 0.1459960018 0.143733802 0.1272163283 0.125335001 0.0135256987 0.5211341258 24.4682619961 27.0227181218 19.1788381649 0.1400117212 0.0980839056 1.63152479 -0.6994842237 1.8898226532 1.7447310069 0.0716886492 19.1636904762 0.0 -0.0226032736 1254
FY2020 Consolidated Japanese GAAP 8276401000 72169000 64574000 -88102000 -88102000 -660120000 17964046000 2724400000 15239646000 13898869000 15239646000 599617000 -828266000 -259999000 -228649000 6043523000 -10.08 1742.13 9441800 0.848341515 0.848 -0.0057811054 -0.0049043517 0.008719853 0.0078021836 -0.0106449651 0.0724490029 -0.0276266218 -0.1532200481 -0.3073327575 -0.6524841779 -1.3316069587 -0.044706545 -0.0488740317 -0.6295378931 -0.3353184711 0.4477295224 -1.229040889 -0.1094647614 -1.3313609467 0.0 -0.239478364 1283
FY2019 Consolidated Japanese GAAP 9773969000 104190000 185816000 265682000 265682000 1006408000 18804741000 2781999000 16022742000 14109948000 16022742000 1618565000 -620276000 -470782000 998289000 6786394000 30.42 19.9 605.358 5715669164.400 1834.2 9441800 0.8520586378 0.852 0.0165815564 0.0141284583 0.0106599479 0.0190113146 0.0271826113 0.1655995635 0.1021375247 -0.1707555769 -0.8708035008 -0.796470413 -0.5287830712 0.0107561415 0.0598546038 0.2351959865 0.5028831967 -11.7128429466 14.9409970618 0.1397212799 -0.5289563332 -0.0700110254 1687
FY2018 Consolidated Japanese GAAP 11786596000 806446000 912968000 563821000 563821000 359973000 18604627000 3486758000 15117868000 13945800000 15117868000 1310371000 -1247747000 -37032000 62624000 5954433000 64.58 8.0 516.640 1731.73 0.8125864603 0.813 0.0372950075 0.0303054181 0.0684206025 0.0774581567 0.0478357789 0.1111746767 0.005313154 0.3813512016 0.4739002579 0.4476665271 1.6938156348 0.0072146818 0.0171714958 1.4437736848 -0.2272048185 0.9500014177 1.1303224974 -0.0062705211 1.6930775646 0.0162464986 1814
FY2017 Consolidated Japanese GAAP 8532657000 547151000 630648000 209302000 209302000 904830000 18471362000 3608708000 14862654000 13486738000 14862654000 536208000 -1016739000 -740661000 -480531000 5992006000 23.98 30.3 726.594 1702.49 0.8046322735 0.805 0.0140824109 0.0113311623 0.0641243402 0.0739099204 0.0245295223 0.0628418557 -0.0563166901 -0.0345252837 -0.5567086232 -0.5264719287 -0.8015615149 0.0918333166 0.1515168138 -0.4845227859 1785
FY2016 Consolidated Japanese GAAP 8837784000 1234292000 1331807000 1054745000 1054745000 -292379000 16917749000 4010726000 12907023000 13285345000 12907023000 46.52 0.7629279167 0.763 0.0817186891 0.0623454692 0.1396608018 0.1506946764 0.1193449625

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp