RankingsPricing
  1. JP-listed companies
  2. LAPINE CO.,LTD
  3. Financials
  4. D/E ratio (%)

LAPINE CO.,LTD【JP:8143】

Market cap
¥567.32M
P/E ratio
-1.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025187.7+5.46%
Feb 29, 2024178+14.20%
Feb 28, 2023155.9-24.17%
Feb 28, 2022205.6-9.27%
Feb 28, 2021226.6+888.77%
Feb 29, 202022.9+43.43%
Feb 28, 201916-56.61%
Feb 28, 201836.8-4.12%
Feb 28, 201738.4+69.16%
Feb 29, 201622.7-25.85%
Feb 28, 201530.6

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 EPSAdjusted 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 (%)