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

LOBTEX.CO.,LTD.JP:5969

Market cap
¥2.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,518-9.12%
Mar 31, 20241,670+8.05%
Mar 31, 20231,546+11.19%
Mar 31, 20221,390-7.79%
Mar 31, 20211,507+5.56%
Mar 31, 20201,428+0.34%
Mar 31, 20191,423+1.90%
Mar 31, 20181,397+42.26%
Mar 31, 2017982-20.07%
Mar 31, 20161,229-9.82%
Mar 31, 20151,362

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 (%)