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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Total current assets

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 29, 2024715,868+5.30%
Feb 28, 2023679,839+1.83%
Feb 28, 2022667,627-3.36%
Feb 28, 2021690,811+8.50%
Feb 29, 2020636,697+2.04%
Feb 28, 2019623,998+169.13%
Feb 28, 2018231,860-6.99%
Feb 28, 2017249,278+11.18%
Feb 29, 2016224,209+0.25%
Feb 28, 2015223,642+14.23%
Feb 28, 2014195,784+8.59%
Feb 28, 2013180,296

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 (%)