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  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Nov 30, 202522,199+29.57%
Nov 30, 202417,133+19.14%
Nov 30, 202314,380+3.09%
Nov 30, 202213,949+30.75%
Nov 30, 202110,669+93.98%
Nov 30, 20205,500-9.84%
Nov 30, 20196,100-29.77%
Nov 30, 20188,686+81.09%
Nov 30, 20174,796+2190.32%
Nov 30, 2016209-86.57%
Nov 30, 20151,560-85.11%
Nov 30, 201410,476

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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