RankingsPricing
  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Total current assets

Lacto Japan Co.,Ltd.JP:3139

Market cap
¥34.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 202475,826+13.06%
Nov 30, 202367,068-4.28%
Nov 30, 202270,067+40.08%
Nov 30, 202150,018+23.13%
Nov 30, 202040,623-11.25%
Nov 30, 201945,775-1.43%
Nov 30, 201846,438+6.78%
Nov 30, 201743,491+23.79%
Nov 30, 201635,133-4.44%
Nov 30, 201536,764-8.41%
Nov 30, 201440,139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)