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Lapine Co., Ltd. (JP:8143)
:8143
Japanese Market
8143
Lapine Co., Ltd.
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Lapine Co., Ltd. (8143) Financial Statements

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Lapine Co., Ltd. Financial Overview

Lapine Co., Ltd.'s market cap is currently ¥335.71M. The company's EPS TTM is ¥-109.78; its P/E ratio is -1.94; Lapine Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 1.87B¥ 2.04B¥ 2.34B¥ 3.30B¥ 4.37B
Gross Profit¥ 1.16B¥ 1.31B¥ 1.62B¥ 2.00B¥ 1.95B
Operating Income¥ -275.92M¥ -360.57M¥ -342.81M¥ -649.50M¥ -928.79M
EBITDA¥ -275.92M¥ -99.00M¥ -294.78M¥ 184.97M¥ 185.03M
Net Income¥ -259.50M¥ -134.31M¥ -321.62M¥ 158.23M¥ 155.31M
Balance Sheet
Cash & Short-Term Investments¥ 490.32M¥ 760.66M¥ 1.28B¥ 2.09B¥ 1.56B
Total Assets¥ 3.25B¥ 3.04B¥ 3.44B¥ 4.02B¥ 3.68B
Total Debt¥ 1.78B¥ 1.58B¥ 1.64B¥ 1.80B¥ 1.65B
Net Debt¥ 1.29B¥ 814.53M¥ 356.38M¥ -285.13M¥ 85.04M
Total Liabilities¥ 2.50B¥ 2.20B¥ 2.52B¥ 2.87B¥ 2.89B
Stockholders' Equity¥ 746.65M¥ 844.32M¥ 918.75M¥ 1.16B¥ 798.05M
Cash Flow
Free Cash Flow¥ -473.21M¥ -466.31M¥ -664.08M¥ 361.06M¥ 357.66M
Operating Cash Flow¥ -473.21M¥ -452.00M¥ -660.70M¥ 361.06M¥ 357.66M
Investing Cash Flow¥ -1.24M¥ -6.10M¥ 19.22M¥ 9.46M¥ -26.04M
Financing Cash Flow¥ 204.10M¥ -60.35M¥ -167.53M¥ 157.39M¥ -3.00M
Currency in JPY

Lapine Co., Ltd. Earnings and Revenue History

Income Statement >

Lapine Co., Ltd. Debt to Assets

Balance Sheet >

Lapine Co., Ltd. Cash Flow

Cash Flow >

Lapine Co., Ltd. Forecast EPS vs Actual EPS

Earnings >