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  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Total current liabilities

Lacto Japan Co.,Ltd. (3139)

Market cap
¥33.8B
P/E ratio
9.8x
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 EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202548,800+9.77%
Nov 30, 202444,455+20.04%
Nov 30, 202337,033-9.90%
Nov 30, 202241,102+49.33%
Nov 30, 202127,525+38.04%
Nov 30, 202019,939-26.69%
Nov 30, 201927,198+13.42%
Nov 30, 201823,979+14.69%
Nov 30, 201720,908+67.27%
Nov 30, 201612,500-17.22%
Nov 30, 201515,099-40.91%
Nov 30, 201425,553

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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