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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Cash from operations

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 29, 2024383,390+23.79%
Feb 28, 2023309,699+111.19%
Feb 28, 2022146,644-35.67%
Feb 28, 2021227,954+12.46%
Feb 29, 2020202,703+57.63%
Feb 28, 2019128,594+12.86%
Feb 28, 2018113,938+14.09%
Feb 28, 201799,864-11.00%
Feb 29, 2016112,205+1.48%
Feb 28, 2015110,567+35.66%
Feb 28, 201481,503-4.33%
Feb 28, 201385,188

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 (%)