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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Cash from financing

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 29, 2024-284,551+12.67%
Feb 28, 2023-252,548+130.60%
Feb 28, 2022-109,516-22.13%
Feb 28, 2021-140,642-14.20%
Feb 29, 2020-163,910-158.97%
Feb 28, 2019277,937-553.86%
Feb 28, 2018-61,238+138.86%
Feb 28, 2017-25,638-48.93%
Feb 29, 2016-50,201+1426.33%
Feb 28, 2015-3,289-91.70%
Feb 28, 2014-39,650+23.99%
Feb 28, 2013-31,979

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 (%)