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  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Free cash flow

LONSEAL CORPORATION (4224)

Market cap
¥9.1B
P/E ratio
11.4x
Ronsheel Industrial processes and sells synthetic resin products like flooring and waterproofing materials through dealers, plus operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025762-32.98%
Mar 31, 20241,137-3092.11%
Mar 31, 2023-38-103.34%
Mar 31, 20221,138+2975.68%
Mar 31, 202137-97.65%
Mar 31, 20201,575+318.88%
Mar 31, 2019376-63.10%
Mar 31, 20181,019-46.75%
Mar 31, 20171,914+48.27%
Mar 31, 20161,291+108.43%
Mar 31, 2015619

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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