RankingsPricing
  1. JP-listed companies
  2. Laox Holdings CO.,LTD.
  3. Financials
  4. Repayments of term debt

Laox Holdings CO.,LTD.JP:8202

Market cap
¥15.1B
P/E ratio
42.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-29+0.00%
Dec 31, 2023-29+123.08%
Dec 31, 2022-13+8.33%
Dec 31, 2021-12-99.02%
Dec 31, 2020-1,223+16.48%
Dec 31, 2019-1,050-26.70%
Dec 31, 2018-1,433+1898.10%
Dec 31, 2017-72+3.89%
Dec 31, 2016-69

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 (%)