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

Lacto Japan Co.,Ltd.JP:3139

Market cap
¥34.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024636-80.26%
Nov 30, 20233,223-130.96%
Nov 30, 2022-10,408+157.81%
Nov 30, 2021-4,037-189.04%
Nov 30, 20204,534+34.72%
Nov 30, 20193,365+844.45%
Nov 30, 2018356-107.06%
Nov 30, 2017-5,048-241.80%
Nov 30, 20163,560+40.45%
Nov 30, 20152,535-162.41%
Nov 30, 2014-4,062

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 (%)