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Lacto Japan Co., Ltd. (JP:3139)
:3139
Japanese Market
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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 ¥38.84B. The company's EPS TTM is ¥160.02; its P/E ratio is 8.98; and it has a dividend yield of 2.53%. Lacto Japan Co., Ltd. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥89.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 170.91B¥ 158.33B¥ 147.42B¥ 110.88B¥ 110.84B
Gross Profit¥ 10.07B¥ 7.91B¥ 7.46B¥ 6.64B¥ 6.63B
Operating Income¥ 4.46B¥ 3.18B¥ 2.97B¥ 2.79B¥ 2.96B
EBITDA¥ 5.05B¥ 3.45B¥ 3.64B¥ 3.11B¥ 3.25B
Net Income¥ 3.15B¥ 2.05B¥ 2.29B¥ 1.96B¥ 2.06B
Balance Sheet
Cash & Short-Term Investments¥ 9.08B¥ 7.78B¥ 6.38B¥ 5.51B¥ 5.00B
Total Assets¥ 81.44B¥ 72.04B¥ 73.46B¥ 52.90B¥ 43.37B
Total Debt¥ 32.92B¥ 30.91B¥ 30.87B¥ 19.29B¥ 14.05B
Net Debt¥ 23.84B¥ 23.13B¥ 24.49B¥ 13.78B¥ 9.05B
Total Liabilities¥ 53.85B¥ 47.31B¥ 50.98B¥ 33.32B¥ 25.78B
Stockholders' Equity¥ 27.58B¥ 24.72B¥ 22.48B¥ 19.58B¥ 17.59B
Cash Flow
Free Cash Flow¥ -185.00M¥ 2.06B¥ -10.57B¥ -4.22B¥ 4.38B
Operating Cash Flow¥ 636.00M¥ 3.22B¥ -10.41B¥ -4.04B¥ 4.53B
Investing Cash Flow¥ -596.00M¥ -1.36B¥ -287.22M¥ -291.56M¥ -136.91M
Financing Cash Flow¥ 1.10B¥ -772.20M¥ 11.08B¥ 4.66B¥ -3.76B
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

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