RankingsPricing
  1. JP-listed companies
  2. LOBTEX.CO.,LTD.
  3. Financials
  4. Stockholders' equity

LOBTEX.CO.,LTD.JP:5969

Market cap
¥2.4B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20254,842-4.99%
Mar 31, 20245,096+7.27%
Mar 31, 20234,751+6.35%
Mar 31, 20224,467+3.56%
Mar 31, 20214,314+4.78%
Mar 31, 20204,117-2.12%
Mar 31, 20194,206+4.72%
Mar 31, 20184,016+7.60%
Mar 31, 20173,733+10.69%
Mar 31, 20163,372+7.46%
Mar 31, 20153,138+12.60%
Mar 31, 20142,787

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 (%)