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

Lacto Japan Co.,Ltd. (3139)

Market cap
¥33.1B
P/E ratio
9.6x
Imports and sells dairy ingredients, meat products, and functional food materials to Japanese food manufacturers, offering market expertise and stable supply through global partnerships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Nov 30, 20257,058+25.86%
Nov 30, 20245,608+12.84%
Nov 30, 20234,970+46.62%
Nov 30, 20223,390+17.63%
Nov 30, 20212,882+4.93%
Nov 30, 20202,746+16.36%
Nov 30, 20192,360-7.58%
Nov 30, 20182,554+5.80%
Nov 30, 20172,414-0.62%
Nov 30, 20162,429-5.06%
Nov 30, 20152,558+7.38%
Nov 30, 20142,382

Income Statement

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