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  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Lacto Japan Co.,Ltd. (3139)

Market cap
¥33.1B
P/E ratio
9.6x
Imports and sells dairy ingredients, meat products, and functional food materials to Japanese food manufacturers, offering market expertise and stable supply through global partnerships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 202510,157+11.91%
Nov 30, 20249,076+16.67%
Nov 30, 20237,779+21.94%
Nov 30, 20226,380+15.76%
Nov 30, 20215,511+10.12%
Nov 30, 20205,005+11.84%
Nov 30, 20194,475-9.23%
Nov 30, 20184,930+23.04%
Nov 30, 20174,006-40.42%
Nov 30, 20166,724+31.03%
Nov 30, 20155,132+19.36%
Nov 30, 20144,300

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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