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Lacto Japan Co., Ltd. (3139) Financial Statements
Lacto Japan Co., Ltd. Financial Overview
Lacto Japan Co., Ltd.'s market cap is currently $34.69B. The company's EPS TTM is $353.68; its P/E ratio is 9.80; and it has a dividend yield of 4.27%. Lacto Japan Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.82B | $ 170.91B | $ 158.33B | $ 147.42B | $ 110.88B |
| Gross Profit | $ 12.29B | $ 10.07B | $ 7.91B | $ 7.46B | $ 6.64B |
| Operating Income | $ 5.95B | $ 4.46B | $ 3.18B | $ 2.97B | $ 2.79B |
| EBITDA | $ 6.79B | $ 5.05B | $ 3.45B | $ 3.64B | $ 3.11B |
| Net Income | $ 4.32B | $ 3.15B | $ 2.05B | $ 2.29B | $ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.16B | $ 9.08B | $ 7.78B | $ 6.38B | $ 5.51B |
| Total Assets | $ 90.21B | $ 81.44B | $ 72.04B | $ 73.46B | $ 52.90B |
| Total Debt | $ 37.15B | $ 33.43B | $ 31.52B | $ 31.26B | $ 19.53B |
| Net Debt | $ 27.00B | $ 24.36B | $ 24.24B | $ 24.88B | $ 14.02B |
| Total Liabilities | $ 57.76B | $ 53.85B | $ 47.31B | $ 50.98B | $ 33.32B |
| Stockholders' Equity | $ 32.45B | $ 27.58B | $ 24.72B | $ 22.48B | $ 19.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34B | $ 79.00M | $ 2.11B | $ -10.56B | $ -4.20B |
| Operating Cash Flow | $ -268.00M | $ 636.00M | $ 3.22B | $ -10.41B | $ -4.04B |
| Investing Cash Flow | $ -1.51B | $ -596.00M | $ -1.36B | $ -287.22M | $ -291.56M |
| Financing Cash Flow | $ 2.43B | $ 1.10B | $ -772.20M | $ 11.08B | $ 4.66B |
Currency in JPY