RankingsPricing
  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Total assets

LOBTEX.CO.,LTD.JP:5969

Market cap
¥2.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20258,611-7.25%
Mar 31, 20249,284+5.82%
Mar 31, 20238,773+5.61%
Mar 31, 20228,308-0.34%
Mar 31, 20218,336+4.11%
Mar 31, 20208,007-1.26%
Mar 31, 20198,110+1.13%
Mar 31, 20188,019+11.24%
Mar 31, 20177,209+2.01%
Mar 31, 20167,067+0.34%
Mar 31, 20157,043

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)