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

Lacto Japan Co.,Ltd. (3139)

Market cap
¥34.6B
P/E ratio
10x
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 liabilities (Million JPY)YoY (%)
Nov 30, 202557,761+7.26%
Nov 30, 202453,853+13.82%
Nov 30, 202347,314-7.18%
Nov 30, 202250,975+52.98%
Nov 30, 202133,321+29.26%
Nov 30, 202025,778-19.87%
Nov 30, 201932,171-6.92%
Nov 30, 201834,561+4.35%
Nov 30, 201733,120+26.69%
Nov 30, 201626,142-9.64%
Nov 30, 201528,931-13.35%
Nov 30, 201433,390

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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