RankingsPricing
  1. JP-listed companies
  2. Laox Holdings CO.,LTD.
  3. Financials
  4. Total non-current liabilities

Laox Holdings CO.,LTD.JP:8202

Market cap
¥15.1B
P/E ratio
42.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20244,084-10.08%
Dec 31, 20234,542+29.51%
Dec 31, 20223,507-24.11%
Dec 31, 20214,621-37.02%
Dec 31, 20207,337-14.58%
Dec 31, 20198,589-3.78%
Dec 31, 20188,926+53.72%
Dec 31, 20175,807+189.62%
Dec 31, 20162,005+21.72%
Dec 31, 20151,647+32.64%
Dec 31, 20141,242

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 (%)