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  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Total assets

LONSEAL CORPORATION (4224)

Market cap
¥9.2B
P/E ratio
11.5x
Ronsheel Industrial processes and sells synthetic resin products like flooring and waterproofing materials through dealers, plus operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202525,903-1.98%
Mar 31, 202426,426+4.27%
Mar 31, 202325,343+2.39%
Mar 31, 202224,751+3.54%
Mar 31, 202123,904-0.49%
Mar 31, 202024,021+6.69%
Mar 31, 201922,514-0.62%
Mar 31, 201822,655+5.39%
Mar 31, 201721,497+0.94%
Mar 31, 201621,297+1.26%
Mar 31, 201521,031

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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