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

Laox Holdings CO.,LTD.【JP:8202】

Market cap
¥13.6B
P/E ratio
21.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20252,550-5.56%
Dec 31, 20242,700+5.88%
Dec 31, 20232,550+112.50%
Dec 31, 20221,200-40.94%
Dec 31, 20212,032-65.19%
Dec 31, 20205,837-25.31%
Dec 31, 20197,815+47.23%
Dec 31, 20185,308+114.30%
Dec 31, 20172,477-48.86%
Dec 31, 20164,843

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 (%)