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

LONSEAL CORPORATIONJP:4224

Market cap
¥8.4B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,888-5.37%
Mar 31, 20247,279+2.67%
Mar 31, 20237,090+4.36%
Mar 31, 20226,794+1.51%
Mar 31, 20216,693-9.27%
Mar 31, 20207,377+13.46%
Mar 31, 20196,502-14.51%
Mar 31, 20187,606-3.02%
Mar 31, 20177,843-11.19%
Mar 31, 20168,831-9.81%
Mar 31, 20159,792

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 (%)