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

LAPINE CO.,LTD【JP:8143】

Market cap
¥559.62M
P/E ratio
-1.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-60-63.98%
Feb 29, 2024-168-206.45%
Feb 28, 2023157-5346.33%
Feb 28, 2022-3-100.30%
Feb 28, 2021994-1145.65%
Feb 29, 2020-95-92.88%
Feb 28, 2019-1,336+2330.64%
Feb 28, 2018-55-113.25%
Feb 28, 2017415-152.63%
Feb 29, 2016-788+998.32%
Feb 28, 2015-72

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 (%)