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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Marketable securities, non-current

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 29, 20248,399+46.27%
Feb 28, 20235,742-73.59%
Feb 28, 202221,738-21.31%
Feb 28, 202127,624-3.63%
Feb 29, 202028,665-7.95%
Feb 28, 201931,140+14.19%
Feb 28, 201827,271+22.38%
Feb 28, 201722,283-0.19%
Feb 29, 201622,325+23.22%
Feb 28, 201518,118+41.32%
Feb 28, 201412,821+26.97%
Feb 28, 201310,098

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 (%)