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Lobtex Co., Ltd. (5969) Financial Statements
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Lobtex Co., Ltd. Financial Overview
Lobtex Co., Ltd.'s market cap is currently ¥2.26B. The company's EPS TTM is ¥109.28; its P/E ratio is 10.96; and it has a dividend yield of 2.56%. Lobtex Co., Ltd. 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 | ¥ 5.71B | ¥ 5.71B | ¥ 5.93B | ¥ 5.95B | ¥ 6.10B |
| Gross Profit | ¥ 1.63B | ¥ 1.63B | ¥ 1.84B | ¥ 1.98B | ¥ 1.92B |
| Operating Income | ¥ 182.16M | ¥ 205.82M | ¥ 354.17M | ¥ 484.83M | ¥ 383.55M |
| EBITDA | ¥ 449.08M | ¥ 478.52M | ¥ 644.59M | ¥ 673.86M | ¥ 588.46M |
| Net Income | ¥ 122.81M | ¥ 77.28M | ¥ 279.86M | ¥ 314.53M | ¥ 224.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.98B | ¥ 2.29B | ¥ 2.79B | ¥ 2.93B | ¥ 2.86B |
| Total Assets | ¥ 8.42B | ¥ 8.61B | ¥ 9.28B | ¥ 8.89B | ¥ 8.41B |
| Total Debt | ¥ 2.63B | ¥ 2.98B | ¥ 3.30B | ¥ 3.11B | ¥ 2.90B |
| Net Debt | ¥ 654.40M | ¥ 689.99M | ¥ 508.87M | ¥ 178.03M | ¥ 38.03M |
| Total Liabilities | ¥ 3.46B | ¥ 3.77B | ¥ 4.19B | ¥ 4.14B | ¥ 3.94B |
| Stockholders' Equity | ¥ 4.96B | ¥ 4.84B | ¥ 4.84B | ¥ 4.52B | ¥ 4.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 150.11M | ¥ 165.19M | ¥ -192.97M | ¥ -60.23M | ¥ 761.50M |
| Operating Cash Flow | ¥ 205.14M | ¥ 289.29M | ¥ 143.97M | ¥ 27.70M | ¥ 823.11M |
| Investing Cash Flow | ¥ -66.05M | ¥ -138.60M | ¥ -362.27M | ¥ -92.22M | ¥ -72.40M |
| Financing Cash Flow | ¥ -451.60M | ¥ -654.41M | ¥ 80.97M | ¥ 137.74M | ¥ -412.45M |
Currency in JPY
