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  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20254,800+11.63%
Nov 30, 20244,300-18.25%
Nov 30, 20235,260-36.63%
Nov 30, 20228,300+176.67%
Nov 30, 20213,000-42.31%
Nov 30, 20205,200+73.33%
Nov 30, 20193,000+200.00%
Nov 30, 20181,000-44.44%
Nov 30, 20171,800-35.71%
Nov 30, 20162,800-70.68%
Nov 30, 20159,550+73.49%
Nov 30, 20145,505

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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