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  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,329+6.66%
Mar 31, 20241,246+46.42%
Mar 31, 2023851+3.91%
Mar 31, 2022819-1.68%
Mar 31, 2021833+19.17%
Mar 31, 2020699-24.27%
Mar 31, 2019923-13.01%
Mar 31, 20181,061+24.32%
Mar 31, 2017853-0.18%
Mar 31, 2016855+23.47%
Mar 31, 2015692

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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