AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Capital expenditures

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2022-39,038+48.47%
Feb 28, 2021-26,293-22.33%
Feb 29, 2020-33,851-21.79%
Feb 28, 2019-43,284+4.21%
Feb 28, 2018-41,536-1.25%
Feb 28, 2017-42,063+2.89%
Feb 29, 2016-40,883-0.41%
Feb 28, 2015-41,052+17.77%
Feb 28, 2014-34,857-6.46%
Feb 28, 2013-37,263

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 (%)