ExploreWatchlistsPricing
  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.6-34.27%
Mar 31, 20245.4-2884.15%
Mar 31, 2023-0.2-103.09%
Mar 31, 20226.3+2812.47%
Mar 31, 20210.2-97.28%
Mar 31, 20207.9+327.37%
Mar 31, 20191.9-62.40%
Mar 31, 20184.9-46.01%
Mar 31, 20179.1+47.96%
Mar 31, 20166.2+112.83%
Mar 31, 20152.9

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 (%)
AI Chat