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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,286-5.47%
Mar 31, 20245,592+4.50%
Mar 31, 20235,351+5.88%
Mar 31, 20225,054-1.69%
Mar 31, 20215,141-11.47%
Mar 31, 20205,807+16.98%
Mar 31, 20194,964-19.40%
Mar 31, 20186,159-2.27%
Mar 31, 20176,302-10.42%
Mar 31, 20167,035-7.40%
Mar 31, 20157,597

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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