RankingsPricing
  1. JP-listed companies
  2. Lacto Japan Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Lacto Japan Co.,Ltd.JP:3139

Market cap
¥34.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2024-5,042+8.37%
Nov 30, 2023-4,652+55.08%
Nov 30, 2022-3,000-18.03%
Nov 30, 2021-3,660-51.92%
Nov 30, 2020-7,613+142.99%
Nov 30, 2019-3,133+4.68%
Nov 30, 2018-2,993-18.31%
Nov 30, 2017-3,664-8.30%
Nov 30, 2016-3,996+8.53%
Nov 30, 2015-3,682+24.10%
Nov 30, 2014-2,967

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 (%)