RankingsPricing
  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

LOBTEX.CO.,LTD.JP:5969

Market cap
¥2.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,333-9.26%
Mar 31, 20241,469+8.53%
Mar 31, 20231,354+15.35%
Mar 31, 20221,174-3.48%
Mar 31, 20211,216+18.36%
Mar 31, 20201,027+2.16%
Mar 31, 20191,006+18.61%
Mar 31, 2018848+18.42%
Mar 31, 2017716-26.07%
Mar 31, 2016969-11.95%
Mar 31, 20151,100

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 (%)