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  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20253,280+0.36%
Mar 31, 20243,268+7.35%
Mar 31, 20233,044+9.28%
Mar 31, 20222,785+6.83%
Mar 31, 20212,607+4.85%
Mar 31, 20202,486-0.73%
Mar 31, 20192,505+7.30%
Mar 31, 20182,334+11.73%
Mar 31, 20172,089+17.06%
Mar 31, 20161,785+14.70%
Mar 31, 20151,556

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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