RankingsPricing
  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Accounts payable

LONSEAL CORPORATIONJP:4224

Market cap
¥8.4B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,488-9.79%
Mar 31, 20242,758+1.14%
Mar 31, 20232,727+19.08%
Mar 31, 20222,290+24.12%
Mar 31, 20211,845-11.04%
Mar 31, 20202,074-10.14%
Mar 31, 20192,308-2.98%
Mar 31, 20182,379+2.04%
Mar 31, 20172,331-4.10%
Mar 31, 20162,431-16.14%
Mar 31, 20152,899

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 (%)