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Lacto Japan Co., Ltd. (JP:3139)
:3139
Japanese Market
3139
Lacto Japan Co., Ltd.
RESEARCH TOOLSreports

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

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Lacto Japan Co., Ltd. Financial Overview

Lacto Japan Co., Ltd.'s market cap is currently ¥35.19B. The company's EPS TTM is ¥75.96; its P/E ratio is 8.14; and it has a dividend yield of 3.84%. Lacto Japan Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 182.82B¥ 170.91B¥ 158.33B¥ 147.42B¥ 110.88B
Gross Profit¥ 12.29B¥ 10.07B¥ 7.91B¥ 7.46B¥ 6.64B
Operating Income¥ 5.95B¥ 4.46B¥ 3.18B¥ 2.97B¥ 2.79B
EBITDA¥ 6.79B¥ 5.05B¥ 3.45B¥ 3.64B¥ 3.11B
Net Income¥ 4.32B¥ 3.15B¥ 2.05B¥ 2.29B¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 10.16B¥ 9.08B¥ 7.78B¥ 6.38B¥ 5.51B
Total Assets¥ 90.21B¥ 81.44B¥ 72.04B¥ 73.46B¥ 52.90B
Total Debt¥ 36.60B¥ 32.92B¥ 30.91B¥ 30.87B¥ 19.29B
Net Debt¥ 26.44B¥ 23.84B¥ 23.13B¥ 24.49B¥ 13.78B
Total Liabilities¥ 57.76B¥ 53.85B¥ 47.31B¥ 50.98B¥ 33.32B
Stockholders' Equity¥ 32.45B¥ 27.58B¥ 24.72B¥ 22.48B¥ 19.58B
Cash Flow
Free Cash Flow¥ -1.34B¥ -185.00M¥ 2.06B¥ -10.57B¥ -4.22B
Operating Cash Flow¥ -268.00M¥ 636.00M¥ 3.22B¥ -10.41B¥ -4.04B
Investing Cash Flow¥ -1.51B¥ -596.00M¥ -1.36B¥ -287.22M¥ -291.56M
Financing Cash Flow¥ 2.43B¥ 1.10B¥ -772.20M¥ 11.08B¥ 4.66B
Currency in JPY

Lacto Japan Co., Ltd. Earnings and Revenue History

Income Statement >

Lacto Japan Co., Ltd. Debt to Assets

Balance Sheet >

Lacto Japan Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >