RankingsPricing
  1. JP-listed companies
  2. Laox Holdings CO.,LTD.
  3. Financials
  4. Cash from financing

Laox Holdings CO.,LTD.JP:8202

Market cap
¥15.1B
P/E ratio
42.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024238-82.17%
Dec 31, 20231,335-237.06%
Dec 31, 2022-974-76.82%
Dec 31, 2021-4,202+38.36%
Dec 31, 2020-3,037-125.99%
Dec 31, 201911,684-833.34%
Dec 31, 2018-1,593-54.03%
Dec 31, 2017-3,466-229.81%
Dec 31, 20162,670-90.89%
Dec 31, 201529,306-120565.48%
Dec 31, 2014-24

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 (%)