RankingsPricing
  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Cash from investing

LONSEAL CORPORATIONJP:4224

Market cap
¥8.4B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-474+1.28%
Mar 31, 2024-468+4.00%
Mar 31, 2023-450-32.43%
Mar 31, 2022-666-60.19%
Mar 31, 2021-1,673+63.22%
Mar 31, 2020-1,025+192.86%
Mar 31, 2019-350+66.67%
Mar 31, 2018-210-0.97%
Mar 31, 2017-212-64.64%
Mar 31, 2016-600+63.40%
Mar 31, 2015-367

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 (%)