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  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

LOBTEX.CO.,LTD. (5969)

Market cap
¥2.5B
P/E ratio
46x
Manufactures work tools, fastening tools, and industrial equipment for construction and manufacturing industries, while also operating a golf driving range facility.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,288-18.04%
Mar 31, 20242,792-4.73%
Mar 31, 20232,930+2.55%
Mar 31, 20222,857+13.40%
Mar 31, 20212,520+25.92%
Mar 31, 20202,001-3.50%
Mar 31, 20192,074-6.04%
Mar 31, 20182,207+43.98%
Mar 31, 20171,533-9.69%
Mar 31, 20161,697+12.14%
Mar 31, 20151,513

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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