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

LOBTEX.CO.,LTD.JP:5969

Market cap
¥2.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,252-10.58%
Mar 31, 20242,518+1.66%
Mar 31, 20232,477+1.08%
Mar 31, 20222,451-2.57%
Mar 31, 20212,515+2.15%
Mar 31, 20202,462-0.73%
Mar 31, 20192,480-4.83%
Mar 31, 20182,606+4.48%
Mar 31, 20172,494+1.15%
Mar 31, 20162,466-3.02%
Mar 31, 20152,543

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 (%)