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  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Total non-current assets

LONSEAL CORPORATION (4224)

Market cap
¥9.1B
P/E ratio
11.4x
Ronsheel Industrial processes and sells synthetic resin products like flooring and waterproofing materials through dealers, plus operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,852-8.29%
Mar 31, 20248,562+1.49%
Mar 31, 20238,436-1.96%
Mar 31, 20228,605+4.59%
Mar 31, 20218,227+13.88%
Mar 31, 20207,224+9.01%
Mar 31, 20196,627+3.13%
Mar 31, 20186,426+1.29%
Mar 31, 20176,344-0.45%
Mar 31, 20166,372+4.71%
Mar 31, 20156,086

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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