7841 ENDO MANUFACTURING CO.,LTD. - Financial Results

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7841

TSE Standard

ENDO MANUFACTURING CO.,LTD.

1,313

JPY

+13

(+1.00%)

Dec 23, 2:49 pm JST

8.38

USD

Dec 23, 12:49 am EST

Result

PTS

outside of trading hours

1,313

Dec 23, 2:49 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	8,276	72	64	-88	-10.1	12	Feb 12, 2021	J-GAAP
Dec, 2021	12,589	1,838	1,809	1,601	183.1	15	Feb 14, 2022	J-GAAP
Dec, 2022	14,582	1,851	1,829	796	91.1	18	Feb 14, 2023	J-GAAP
Dec, 2023	15,709	1,176	1,149	762	87.2	20	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	17,500	1,700	1,750	1,250	142.5	40	Aug 6, 2024	J-GAAP
YoY	+11.4%	+44.6%	+52.3%	+64.0%	+63.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	10,758	594	621	734	15	J-GAAP
	Jul 31, 2019	10,000	100	180	400	15	J-GAAP
	Feb 12, 2020	9,773	104	185	265	15	J-GAAP
Results	Feb 13, 2020	9,773	104	185	265	15	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 8, 2020
	Sep 28, 2020
	Nov 10, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 11, 2021
	Nov 9, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 5, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 8, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	16,600	1,250	1,300	850	20	J-GAAP
	Aug 6, 2024	17,500	1,700	1,750	1,250	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	14,143	+49.1	Available in future release
Mar, 2001	13,976	-1.2
Mar, 2002	14,085	+0.8
Mar, 2003	15,751	+11.8
Mar, 2004	8,982	-43.0
Mar, 2005	10,231	+13.9
Mar, 2006	12,430	+21.5
Mar, 2007	14,671	+18.0
Mar, 2008	20,188	+37.6
Mar, 2009	18,695	-7.4
Mar, 2010	13,361	-28.5
Mar, 2011	17,070	+27.8
Mar, 2012	15,365	-10.0
Mar, 2013	17,486	+13.8
Mar, 2014	15,902	-9.1
Mar, 2015	13,815	-13.1
Mar, 2016	12,587	-8.9
Mar, 2017	11,426	-9.2
Dec, 2017 Changed	8,532	－
Dec, 2018	11,786	+38.1
Dec, 2019	9,773	-17.1
Dec, 2020	8,276	-15.3
Dec, 2021	12,589	+52.1
Dec, 2022	14,582	+15.8
Dec, 2023	15,709	+7.7
Dec, 2024 Guidance	17,500	+11.4	1,700	+44.6	1,750	+52.3	142.5	+63.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	14,582	1,851	12.7	4.53	3.76	0.69	91.1
Dec, 2023	15,709	1,176	7.49	3.97	3.32	0.68	87.2
Dec, 2024 Guidance	17,500	1,700	9.71	5.82	4.82	0.67	142.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,188	2,881	2,681	1,601	226.7
Fiscal Year	Mar, 2008	Mar, 2003	Mar, 2001	Dec, 2021	Apr, 1997

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	6,418	979	901	940	107.5	15	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	7,567	712	703	-168	-19.2	18	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	7,839	580	445	289	33.1	20	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	8,906	821	756	518	59.0	40	Aug 6, 2024	J-GAAP
YoY	+13.6%	+41.6%	+69.9%	+79.2%	+78.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,838	170	1,577	-1,407	231	6,476	31.62	J-GAAP
Dec, 2022	1,851	894	1,925	-1,031	-868	7,061	32.29	J-GAAP
Dec, 2023	1,176	1,790	2,396	-606	-298	9,003	37.48	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	10,866	1,621	1,665	1,281	146.5	91.0	Nov 8, 2022	J-GAAP
Jan - Sep, 2023	11,554	714	833	464	53.1	72.5	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	13,183	1,328	1,374	986	112.7	78.5	Nov 8, 2024	J-GAAP
YoY	+14.1%	+86.0%	+64.9%	+112.5%	+112.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,716	230	164	-485	-55.5	6.2	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	3,892	279	308	189	21.7	7.2	May 10, 2023	J-GAAP
Apr - Jun, 2023	3,978	317	396	284	32.5	8.0	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	3,684	118	129	-9	-1.0	3.2	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	4,155	462	316	298	34.1	11.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	4,329	477	487	354	40.5	11.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	4,265	402	507	378	43.2	9.4	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	4,589	449	380	254	29.0	9.8	Nov 8, 2024	J-GAAP
YoY	+24.6%	+280.5%	+194.6%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,190	-25.4	Available in future release
Jan - Mar, 2020	2,168	-19.1
Apr - Jun, 2020	1,338	-45.0
Jul - Sep, 2020	2,309	-6.6
Oct - Dec, 2020	2,461	+12.4
Jan - Mar, 2021	3,066	+41.4
Apr - Jun, 2021	3,105	+132.1
Jul - Sep, 2021	3,213	+39.2
Oct - Dec, 2021	3,205	+30.2
Jan - Mar, 2022	3,476	+13.4
Apr - Jun, 2022	3,539	+14.0
Jul - Sep, 2022	3,851	+19.9
Oct - Dec, 2022	3,716	+15.9
Jan - Mar, 2023	3,892	+12.0
Apr - Jun, 2023	3,978	+12.4
Jul - Sep, 2023	3,684	-4.3
Oct - Dec, 2023	4,155	+11.8
Jan - Mar, 2024	4,329	+11.2
Apr - Jun, 2024	4,265	+7.2
Jul - Sep, 2024	4,589	+24.6	449	+280.5	380	+194.6	29.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,379	1,263	809	626	71.6
Fiscal Year	Mar, 2008	Mar, 2008	Mar, 2008	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,913.01	81.7	20,479	16,734	13,231	0.06	Feb 14, 2022	J-GAAP
Dec, 2022	2,099.72	84.0	21,868	18,372	13,896	0.02	Feb 14, 2023	J-GAAP
Dec, 2023	2,281.39	83.1	24,018	19,970	14,500	0.01	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	82.8	25,947	21,480	15,310	0.01	Nov 8, 2024	J-GAAP

ENDO MANUFACTURING CO.,LTD.(7841) Financial Results