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  1. JP-listed companies
  2. LAPINE CO.,LTD
  3. Financials
  4. Working capital

LAPINE CO.,LTD【JP:8143】

Market cap
¥557.05M
P/E ratio
-1.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 2025413+24.24%
Feb 29, 2024333+70.65%
Feb 28, 2023195-35.42%
Feb 28, 2022302-65.45%
Feb 28, 2021874-37.20%
Feb 29, 20201,391-38.12%
Feb 28, 20192,248+0.48%
Feb 28, 20182,238+8.86%
Feb 28, 20172,056-16.75%
Feb 29, 20162,469-13.44%
Feb 28, 20152,853

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 EPSAdjusted 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 (%)