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  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-896+11.33%
Mar 31, 2024-805+12.26%
Mar 31, 2023-717+5.82%
Mar 31, 2022-677-0.17%
Mar 31, 2021-678+31.47%
Mar 31, 2020-516+5.21%
Mar 31, 2019-491-29.85%
Mar 31, 2018-699+54.02%
Mar 31, 2017-454-0.14%
Mar 31, 2016-455-44.47%
Mar 31, 2015-819

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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