tiprankstipranks
Trending News
More News >
Lacto Japan Co., Ltd. (JP:3139)
:3139
Japanese Market

Lacto Japan Co., Ltd. (3139) Financial Statements

Compare
0 Followers

Lacto Japan Co., Ltd. Financial Overview

Lacto Japan Co., Ltd.'s market cap is currently $35.69B. The company's EPS TTM is $354.196; its P/E ratio is 10.31; and it has a dividend yield of 2.24%. Lacto Japan Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $94.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 158.33B¥ 147.42B¥ 110.88B¥ 110.84B¥ 116.79B
Gross Profit¥ 7.91B¥ 7.46B¥ 6.64B¥ 6.63B¥ 6.80B
Operating Income¥ 3.18B¥ 2.97B¥ 2.79B¥ 2.96B¥ 3.14B
EBITDA¥ 3.45B¥ 3.64B¥ 3.11B¥ 3.25B¥ 3.20B
Net Income¥ 2.05B¥ 2.29B¥ 1.96B¥ 2.06B¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 7.78B¥ 6.38B¥ 5.51B¥ 5.00B¥ 4.47B
Total Assets¥ 72.04B¥ 73.46B¥ 52.90B¥ 43.37B¥ 48.13B
Total Debt¥ 30.91B¥ 30.87B¥ 19.29B¥ 14.05B¥ 17.51B
Net Debt¥ 23.13B¥ 24.49B¥ 13.78B¥ 9.05B¥ 13.04B
Total Liabilities¥ 47.31B¥ 50.98B¥ 33.32B¥ 25.78B¥ 32.17B
Stockholders' Equity¥ 24.72B¥ 22.48B¥ 19.58B¥ 17.59B¥ 15.96B
Cash Flow
Free Cash Flow¥ 2.06B¥ -10.57B¥ -4.22B¥ 4.38B¥ 3.30B
Operating Cash Flow¥ 3.22B¥ -10.41B¥ -4.04B¥ 4.53B¥ 3.37B
Investing Cash Flow¥ -1.36B¥ -287.22M¥ -291.56M¥ -136.91M¥ 848.50M
Financing Cash Flow¥ -772.20M¥ 11.08B¥ 4.66B¥ -3.76B¥ -3.69B
Currency in JPY

Lacto Japan Co., Ltd. Earnings and Revenue History

Lacto Japan Co., Ltd. Debt to Assets

Lacto Japan Co., Ltd. Cash Flow

Lacto Japan Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis