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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Lawson,Inc. (E03345)

Market cap
P/E ratio
Operates Japan's second-largest convenience store chain with over 14,000 Lawson locations, plus premium Seijo Ishii supermarkets and expanding across Asia.
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 29, 20241,820,095+827.70%
Feb 28, 2023196,195+292.39%
Feb 28, 202250,000+0.00%
Feb 29, 202050,000-80.77%
Feb 28, 2019260,000+340.68%
Feb 28, 201559,000

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 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 (%)
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