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Lonseal Corporation (JP:4224)
:4224
Japanese Market

Lonseal Corporation (4224) Financial Statements

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Lonseal Corporation Financial Overview

Lonseal Corporation's market cap is currently ¥8.95B. The company's EPS TTM is ¥35.58; its P/E ratio is 46.83; and it has a dividend yield of 3.73%. Lonseal Corporation is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.43B¥ 21.02B¥ 19.56B¥ 18.13B¥ 17.17B
Gross Profit¥ 7.50B¥ 7.38B¥ 6.70B¥ 7.08B¥ 6.78B
Operating Income¥ 871.00M¥ 1.07B¥ 568.00M¥ 1.28B¥ 1.14B
EBITDA¥ 852.00M¥ 1.76B¥ 1.10B¥ 1.88B¥ 1.65B
Net Income¥ 13.00M¥ 835.00M¥ 448.00M¥ 965.00M¥ 872.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.55B¥ 7.18B¥ 6.44B¥ 6.80B¥ 7.00B
Total Assets¥ 25.90B¥ 26.43B¥ 25.34B¥ 24.75B¥ 23.90B
Total Debt¥ 494.00M¥ 582.00M¥ 682.00M¥ 773.00M¥ 1.54B
Net Debt¥ -7.08B¥ -6.60B¥ -5.75B¥ -6.03B¥ -5.46B
Total Liabilities¥ 6.89B¥ 7.28B¥ 7.09B¥ 6.79B¥ 6.69B
Stockholders' Equity¥ 19.02B¥ 19.15B¥ 18.25B¥ 17.96B¥ 17.21B
Cash Flow
Free Cash Flow¥ 762.00M¥ 1.04B¥ -105.00M¥ 1.08B¥ 19.00M
Operating Cash Flow¥ 1.13B¥ 1.49B¥ 341.00M¥ 1.73B¥ 1.66B
Investing Cash Flow¥ -474.00M¥ -468.00M¥ -450.00M¥ -666.00M¥ -1.67B
Financing Cash Flow¥ -347.00M¥ -302.00M¥ -316.00M¥ -1.30B¥ -378.00M
Currency in JPY

Lonseal Corporation Earnings and Revenue History

Lonseal Corporation Debt to Assets

Lonseal Corporation Cash Flow

Lonseal Corporation Forecast EPS vs Actual EPS