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

Lacto Japan Co.,Ltd.JP:3139

Market cap
¥34.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 20249,398-8.59%
Nov 30, 202310,281+4.13%
Nov 30, 20229,873+70.34%
Nov 30, 20215,796-0.73%
Nov 30, 20205,839+17.42%
Nov 30, 20194,972-53.01%
Nov 30, 201810,581-13.36%
Nov 30, 201712,212-10.49%
Nov 30, 201613,643-1.37%
Nov 30, 201513,832+76.51%
Nov 30, 20147,837

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)