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

LAPINE CO.,LTD【JP:8143】

Market cap
¥559.62M
P/E ratio
-1.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-452-31.59%
Feb 29, 2024-661-282.99%
Feb 28, 2023361+0.95%
Feb 28, 2022358-139.28%
Feb 28, 2021-911+79.75%
Feb 29, 2020-507-1.91%
Feb 28, 2019-516-777.42%
Feb 28, 201876-109.93%
Feb 28, 2017-768+658.90%
Feb 29, 2016-101-148.67%
Feb 28, 2015208

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 (%)