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

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 29, 20241,011,192+11.70%
Feb 28, 2023905,279+28.46%
Feb 28, 2022704,691-8.21%
Feb 28, 2021767,754+36.62%
Feb 29, 2020561,963-6.11%
Feb 28, 2019598,522+57.83%
Feb 28, 2018379,222+6.29%
Feb 28, 2017356,783+11.63%
Feb 29, 2016319,607+6.16%
Feb 28, 2015301,069+22.04%
Feb 28, 2014246,706+2.88%
Feb 28, 2013239,794

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 (%)