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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20251,863+40.39%
Nov 30, 20241,327+16.27%
Nov 30, 20231,141+43.52%
Nov 30, 2022795-5.13%
Nov 30, 2021838+6.98%
Nov 30, 2020784+6.14%
Nov 30, 2019738-16.92%
Nov 30, 2018889-11.00%
Nov 30, 2017998+26.33%
Nov 30, 2016790-12.14%
Nov 30, 2015900+22.43%
Nov 30, 2014735

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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