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Lonseal Corporation (4224) Financial Statements
Lonseal Corporation Financial Overview
Lonseal Corporation's market cap is currently $11.01B. The company's EPS TTM is $260.19; its P/E ratio is 9.18; and it has a dividend yield of 3.56%. Lonseal Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.11B | $ 21.43B | $ 21.02B | $ 19.56B | $ 18.13B |
| Gross Profit | $ 8.36B | $ 7.50B | $ 7.38B | $ 6.70B | $ 7.08B |
| Operating Income | $ 1.34B | $ 871.00M | $ 1.07B | $ 569.00M | $ 1.28B |
| EBITDA | $ 1.94B | $ 1.45B | $ 1.64B | $ 1.10B | $ 1.80B |
| Net Income | $ 1.02B | $ 13.00M | $ 835.00M | $ 448.00M | $ 965.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.08B | $ 7.55B | $ 7.18B | $ 6.44B | $ 6.80B |
| Total Assets | $ 26.47B | $ 25.90B | $ 26.43B | $ 25.52B | $ 24.91B |
| Total Debt | $ 381.00M | $ 494.00M | $ 582.00M | $ 682.00M | $ 773.00M |
| Net Debt | $ -7.70B | $ -7.06B | $ -6.60B | $ -5.75B | $ -6.03B |
| Total Liabilities | $ 6.75B | $ 6.89B | $ 7.28B | $ 7.27B | $ 6.95B |
| Stockholders' Equity | $ 19.72B | $ 19.02B | $ 19.15B | $ 18.25B | $ 17.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 924.00M | $ 762.00M | $ 1.14B | $ -38.00M | $ 1.14B |
| Operating Cash Flow | $ 1.34B | $ 1.13B | $ 1.49B | $ 341.00M | $ 1.73B |
| Investing Cash Flow | $ -1.65B | $ -474.00M | $ -468.00M | $ -450.00M | $ -666.00M |
| Financing Cash Flow | $ -345.00M | $ -347.00M | $ -302.00M | $ -316.00M | $ -1.30B |
Currency in JPY