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  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-1,508+153.02%
Nov 30, 2024-596-56.26%
Nov 30, 2023-1,363+374.44%
Nov 30, 2022-287-1.49%
Nov 30, 2021-292+112.95%
Nov 30, 2020-137-116.14%
Nov 30, 2019849-198.22%
Nov 30, 2018-864+528.46%
Nov 30, 2017-137-2976.44%
Nov 30, 20165-101.97%
Nov 30, 2015-242-55.23%
Nov 30, 2014-541

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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