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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Total liabilities

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 29, 20242,008,197+0.99%
Feb 28, 20231,988,563+4.16%
Feb 28, 20221,909,085-1.89%
Feb 28, 20211,945,816+79.77%
Feb 29, 20201,082,385+2.06%
Feb 28, 20191,060,507+71.38%
Feb 28, 2018618,809+6.58%
Feb 28, 2017580,581+9.50%
Feb 29, 2016530,215+5.87%
Feb 28, 2015500,816+35.18%
Feb 28, 2014370,494+5.97%
Feb 28, 2013349,627

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 (%)