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  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Nov 30, 20252,431+120.80%
Nov 30, 20241,101-242.58%
Nov 30, 2023-772-106.97%
Nov 30, 202211,079+137.79%
Nov 30, 20214,659-223.76%
Nov 30, 2020-3,764+1.89%
Nov 30, 2019-3,695-473.30%
Nov 30, 2018990-58.50%
Nov 30, 20172,385-244.09%
Nov 30, 2016-1,655+12.10%
Nov 30, 2015-1,476-127.28%
Nov 30, 20145,412

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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