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

Laox Holdings CO.,LTD.JP:8202

Market cap
¥15.1B
P/E ratio
42.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202416,985-12.05%
Dec 31, 202319,313+12.88%
Dec 31, 202217,109-22.18%
Dec 31, 202121,984-23.16%
Dec 31, 202028,610-12.01%
Dec 31, 201932,516+2.70%
Dec 31, 201831,661+139.98%
Dec 31, 201713,193+10.86%
Dec 31, 201611,901+39.12%
Dec 31, 20158,554+15.00%
Dec 31, 20147,438

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 (%)