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Lawson Inc (LWSOF)
OTHER OTC:LWSOF

Lawson (LWSOF) Financial Statements

12 Followers

Lawson Financial Overview

Lawson's market cap is currently ―. The company's EPS TTM is $3.666; its P/E ratio is 18.54; and it has a dividend yield of 2.06%. Lawson is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue¥ 405.24M¥ 438.91M¥ 377.98M¥ 348.27M¥ 365.06M
Gross Profit¥ 137.68M¥ 145.30M¥ 136.02M¥ 132.87M¥ 96.68M
EBIT¥ -290.00K¥ 12.32M¥ 13.05M¥ 15.69M¥ 8.54M
EBITDA¥ 16.74M¥ 29.99M¥ 28.17M¥ 31.88M¥ 22.88M
Net Income Common Stockholders¥ -16.37M¥ -1.58M¥ 3.02M¥ 5.92M¥ -13.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 102.42M¥ 98.46M¥ 82.48M¥ 48.83M¥ 41.91M
Total Assets¥ 1.55B¥ 1.60B¥ 1.57B¥ 1.23B¥ 1.22B
Total Debt¥ 568.43M¥ 582.86M¥ 591.23M¥ 411.31M¥ 412.18M
Net Debt¥ 466.01M¥ 484.40M¥ 508.75M¥ 362.48M¥ 370.27M
Total Liabilities¥ 888.73M¥ 919.86M¥ 894.09M¥ 655.95M¥ 652.62M
Stockholders Equity¥ 661.60M¥ 676.11M¥ 675.99M¥ 572.41M¥ 563.00M
Cash Flow-
Free Cash Flow¥ 25.86M¥ 44.44M¥ 11.45M¥ 11.18M-
Operating Cash Flow¥ 28.23M¥ 46.59M¥ 13.61M¥ 13.86M-
Investing Cash Flow¥ -11.80M¥ -3.90M¥ -257.73M¥ -5.09M-
Financing Cash Flow¥ -18.89M¥ -5.63M¥ 277.32M¥ -2.39M-
Currency in JPY

Lawson Earnings and Revenue History

Lawson Debt to Assets

Lawson Cash Flow

Lawson Forecast EPS vs Actual EPS

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