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

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 29, 2024997,005-7.96%
Feb 28, 20231,083,284+205.94%
Feb 28, 2022354,080+9.03%
Feb 28, 2021324,743-37.60%
Feb 29, 2020520,421+12.65%
Feb 28, 2019461,985+92.83%
Feb 28, 2018239,587+7.06%
Feb 28, 2017223,798+6.26%
Feb 29, 2016210,607+5.44%
Feb 28, 2015199,746+61.36%
Feb 28, 2014123,788+12.71%
Feb 28, 2013109,833

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 (%)