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  1. JP-listed companies
  2. Laox Holdings CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

Laox Holdings CO.,LTD. (8202)

Market cap
¥14B
P/E ratio
21.8x
Laox Holdings operates gift stores, duty-free retail for tourists, international trading, and commercial real estate across Japan and global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20258,962-17.10%
Dec 31, 202410,810-3.10%
Dec 31, 202311,156+6.45%
Dec 31, 202210,480-3.13%
Dec 31, 202110,819-15.85%
Dec 31, 202012,857-11.18%
Dec 31, 201914,476+38.36%
Dec 31, 201810,462-47.24%
Dec 31, 201719,831+592.42%
Dec 31, 20162,864-63.26%
Dec 31, 20157,795+129.37%
Dec 31, 20143,398

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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