RankingsPricing
  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Lacto Japan Co.,Ltd.JP:3139

Market cap
¥34.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 20248,293-9.12%
Nov 30, 20239,125+1.84%
Nov 30, 20228,960+78.84%
Nov 30, 20215,010-0.99%
Nov 30, 20205,060+24.94%
Nov 30, 20194,050-52.31%
Nov 30, 20188,493-14.44%
Nov 30, 20179,926-11.45%
Nov 30, 201611,209-8.13%
Nov 30, 201512,202+81.91%
Nov 30, 20146,708

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 (%)