Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 81.44B | 72.04B | 73.46B | 52.90B | 43.37B |
Cash, Cash Equivalents and Short-Term Investments | 9.08B | 7.78B | 6.38B | 5.51B | 5.00B |
Total Debt | 32.92B | 30.91B | 30.87B | 19.29B | 14.05B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥38.84B | 8.98 | 2.53% | 11.82% | 54.32% | ||
77 Outperform | ¥31.63B | 19.72 | 1.16% | 1.04% | -10.84% | ||
74 Outperform | ¥34.00B | 14.23 | 2.71% | 10.57% | 4.52% | ||
73 Outperform | ¥31.74B | 22.20 | 1.58% | 10.43% | -0.65% | ||
71 Outperform | ¥36.11B | 18.52 | 10.14% | 8.40% | -30.66% | ||
71 Outperform | €2.88B | 17.36 | 8.89% | 3.51% | 5.47% | -7.07% | |
68 Neutral | ¥31.53B | 12.82 | 1.67% | 1.56% | 40.56% |
Lacto Japan Co., Ltd. reported a significant increase in its financial performance for the six months ending May 31, 2025, with net sales rising by 12.7% and operating profit by 46.8% compared to the previous year. The company’s strong financial results reflect its robust market positioning and effective operational strategies, with implications for continued growth and increased dividends for stakeholders.
The most recent analyst rating on (JP:3139) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Lacto Japan Co., Ltd. stock, see the JP:3139 Stock Forecast page.
Lacto Japan Co., Ltd. has revised its earnings forecast for the fiscal year ending November 30, 2025, due to improved sales and profit margins in its domestic and Asian business divisions. Despite challenges in the global economy and rising food prices in Japan, the company anticipates higher net sales and profits, driven by strong performance in segments outside of cheese manufacturing and favorable market conditions.
The most recent analyst rating on (JP:3139) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Lacto Japan Co., Ltd. stock, see the JP:3139 Stock Forecast page.