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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Cash and cash equivalents

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 29, 2024432,464+8.25%
Feb 28, 2023399,523+2.85%
Feb 28, 2022388,463-3.51%
Feb 28, 2021402,584+17.17%
Feb 29, 2020343,587-3.01%
Feb 28, 2019354,240+1075.94%
Feb 28, 201830,124-55.77%
Feb 28, 201768,115-2.41%
Feb 29, 201669,797-9.07%
Feb 28, 201576,758-0.01%
Feb 28, 201476,763-9.45%
Feb 28, 201384,770

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 (%)