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  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Total current assets

LOBTEX.CO.,LTD. (5969)

Market cap
¥2.5B
P/E ratio
46x
Manufactures work tools, fastening tools, and industrial equipment for construction and manufacturing industries, while also operating a golf driving range facility.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,758-8.40%
Mar 31, 20246,286+3.14%
Mar 31, 20236,094+7.81%
Mar 31, 20225,653+1.58%
Mar 31, 20215,565+7.92%
Mar 31, 20205,157-1.05%
Mar 31, 20195,211-2.90%
Mar 31, 20185,367+15.59%
Mar 31, 20174,643+4.29%
Mar 31, 20164,452+2.82%
Mar 31, 20154,330

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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