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  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-654-908.20%
Mar 31, 202481-41.22%
Mar 31, 2023138-133.40%
Mar 31, 2022-412-1326.06%
Mar 31, 202134-113.77%
Mar 31, 2020-244+224.99%
Mar 31, 2019-75+6082.73%
Mar 31, 2018-1-99.60%
Mar 31, 2017-307-13.12%
Mar 31, 2016-353+180.56%
Mar 31, 2015-126

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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