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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Long-term debt, non-current

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 29, 2024916,105-0.81%
Feb 28, 2023923,588-10.27%
Feb 28, 20221,029,314+1.25%
Feb 28, 20211,016,605+227.94%
Feb 29, 2020310,000+19.23%
Feb 28, 2019260,000+368.73%
Feb 28, 201855,469-2.18%
Feb 28, 201756,703-1.49%
Feb 29, 201657,562-1.48%
Feb 28, 201558,425+39376.35%
Feb 28, 2013148

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 (%)