Rankings Pricing

LONSEAL CORPORATIONJP:4224

Market cap

¥8.4B

P/E ratio

10.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,309	4,898	5,095	5,607	5,446	7,400	6,999	6,799	6,437	7,180	7,555
Accounts receivable, net	-	6,153	5,766	5,404	5,730	5,584	4,844	4,042	3,922	-	-	-
Inventories	-	2,540	2,277	2,171	2,235	2,361	2,257	2,246	2,609	2,828	2,947	2,889
Total current assets	-	14,945	14,924	15,153	16,228	15,887	16,797	15,676	16,145	16,906	17,864	18,051
Property, plant and equipment, net	-	5,114	5,323	5,314	5,203	5,411	6,083	7,084	7,418	7,198	6,962	6,075
Marketable securities, non-current	-	692	855	853	1,061	923	699	833	819	851	1,246	1,329
Total non-current assets	-	6,086	6,372	6,344	6,426	6,627	7,224	8,227	8,605	8,436	8,562	7,852
Total assets	-	21,031	21,297	21,497	22,655	22,514	24,021	23,904	24,751	25,343	26,426	25,903
Accounts payable	-	2,899	2,431	2,331	2,379	2,308	2,074	1,845	2,290	2,727	2,758	2,488
Short-term debt	-	880	880	180	180	180	1,180	1,180	180	180	170	170
Long-term debt, current	-	532	496	293	192	52	-	-	-	-	-	-
Total current liabilities	-	7,597	7,035	6,302	6,159	4,964	5,807	5,141	5,054	5,351	5,592	5,286
Long-term debt, non-current	-	1,034	538	244	52	-	-	-	-	-	-	-
Total non-current liabilities	-	2,195	1,796	1,541	1,447	1,538	1,569	1,552	1,739	1,739	1,686	1,602
Total liabilities	-	9,792	8,831	7,843	7,606	6,502	7,377	6,693	6,794	7,090	7,279	6,888
Common stock and paid-in capital	-	9,128	9,128	9,128	9,128	9,128	9,128	9,128	9,128	9,128	9,128	9,128
Retained earnings	-	1,832	2,941	4,148	5,420	6,500	7,292	7,796	8,477	8,626	9,185	8,875
Stockholders' equity	10,112	11,239	12,466	13,654	15,048	16,012	16,644	17,210	17,957	18,252	19,147	19,015

Raw aggregated data