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  1. JP-listed companies
  2. LAPINE CO.,LTD
  3. Financials
  4. Total cash & short-term investments

LAPINE CO.,LTD (8143)

Market cap
¥492.88M
P/E ratio
-1.5x
Lapine designs and manufactures women's apparel and accessories, selling through wholesale distribution and retail stores across Japan via its subsidiary Bellrapika.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 2025761-40.53%
Feb 29, 20241,279-38.74%
Feb 28, 20232,088+33.84%
Feb 28, 20221,560+26.68%
Feb 28, 20211,232+46.66%
Feb 29, 2020840-41.93%
Feb 28, 20191,446+69.73%
Feb 28, 2018852+0.49%
Feb 28, 2017848-29.62%
Feb 29, 20161,205-11.55%
Feb 28, 20151,362

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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