RankingsPricing
  1. JP-listed companies
  2. LAPINE CO.,LTD
  3. Financials
  4. FCF margin (%)

LAPINE CO.,LTD【JP:8143】

Market cap
¥569.89M
P/E ratio
-1.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-22.8-19.46%
Feb 29, 2024-28.4+51.05%
Feb 28, 2021-18.8+180.60%
Feb 29, 2020-6.7-24.63%
Feb 28, 2019-8.9-3406.90%
Feb 28, 20180.3-103.21%
Feb 28, 2017-8.4+303.25%
Feb 29, 2016-2.1-272.32%
Feb 28, 20151.2

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 (%)