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

LAPINE CO.,LTD【JP:8143】

Market cap
¥559.62M
P/E ratio
-1.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,277-12.84%
Feb 29, 20241,465-19.88%
Feb 28, 20231,829-8.81%
Feb 28, 20222,006-15.94%
Feb 28, 20212,386+41.56%
Feb 29, 20201,686+2.45%
Feb 28, 20191,645-33.31%
Feb 28, 20182,467-19.34%
Feb 28, 20173,058+37.41%
Feb 29, 20162,226-7.43%
Feb 28, 20152,404

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 (%)