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LOBTEX.CO.,LTD. (5969) Balance sheet

Market cap

¥2.4B

P/E ratio

18.6x

Manufactures work tools, fastening tools, and industrial equipment for construction and manufacturing industries, while also operating a golf driving range facility.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	1,513	1,697	1,533	2,207	2,074	2,001	2,520	2,857	2,930	2,792	2,288	1,976
Accounts receivable, net	-	1,312	1,322	1,383	1,341	1,343	1,166	1,220	-	-	-	-	-
Inventories	-	954	886	1,132	986	1,028	1,236	1,053	955	1,153	1,260	1,443	1,514
Total current assets	-	4,330	4,452	4,643	5,367	5,211	5,157	5,565	5,653	6,094	6,286	5,758	5,598
Property, plant and equipment, net	-	2,125	2,071	1,961	1,988	2,129	2,153	2,016	1,919	1,897	2,040	1,949	1,814
Marketable securities, non-current	-	469	452	477	532	551	429	532	473	505	668	657	746
Total non-current assets	-	2,713	2,615	2,566	2,652	2,898	2,851	2,772	2,655	2,679	2,998	2,854	2,820
Total assets	-	7,043	7,067	7,209	8,019	8,110	8,007	8,336	8,308	8,773	9,284	8,611	8,418
Short-term debt	-	1,806	1,697	1,765	1,544	1,599	1,605	1,678	1,493	1,596	1,676	1,516	1,520
Long-term debt, current	-	426	-	-	-	-	-	-	-	-	-	666	-
Total current liabilities	-	2,543	2,466	2,494	2,606	2,480	2,462	2,515	2,451	2,477	2,518	2,252	2,298
Total non-current liabilities	-	1,362	1,229	982	1,397	1,423	1,428	1,507	1,390	1,546	1,670	1,518	1,158
Total liabilities	-	3,905	3,695	3,476	4,003	3,904	3,890	4,023	3,841	4,023	4,188	3,769	3,456
Retained earnings	-	1,556	1,785	2,089	2,334	2,505	2,486	2,607	2,785	3,044	3,268	3,280	3,346
Stockholders' equity	2,787	3,138	3,372	3,733	4,016	4,206	4,117	4,314	4,467	4,751	5,096	4,842	4,961