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

LONSEAL CORPORATIONJP:4224

Market cap
¥8.4B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,602-4.98%
Mar 31, 20241,686-3.05%
Mar 31, 20231,739+0.00%
Mar 31, 20221,739+12.05%
Mar 31, 20211,552-1.08%
Mar 31, 20201,569+2.02%
Mar 31, 20191,538+6.29%
Mar 31, 20181,447-6.12%
Mar 31, 20171,541-14.18%
Mar 31, 20161,796-18.17%
Mar 31, 20152,195

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 (%)