RankingsPricing
  1. JP-listed companies
  2. LONSEAL CORPORATION
  3. Financials
  4. Retained earnings

LONSEAL CORPORATIONJP:4224

Market cap
¥8.4B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20258,875-3.38%
Mar 31, 20249,185+6.48%
Mar 31, 20238,626+1.76%
Mar 31, 20228,477+8.74%
Mar 31, 20217,796+6.91%
Mar 31, 20207,292+12.18%
Mar 31, 20196,500+19.93%
Mar 31, 20185,420+30.67%
Mar 31, 20174,148+41.03%
Mar 31, 20162,941+60.57%
Mar 31, 20151,832

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 (%)