Lonseal Corporation (4224) Financial Statements

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Lonseal Corporation Financial Overview

Lonseal Corporation's market cap is currently ¥9.19B. The company's EPS TTM is ¥26.91; its P/E ratio is 8.45; and it has a dividend yield of 3.73%. Lonseal Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 22.11B	¥ 21.43B	¥ 21.02B	¥ 19.56B	¥ 18.13B
Gross Profit	¥ 8.36B	¥ 7.50B	¥ 7.38B	¥ 6.70B	¥ 7.08B
Operating Income	¥ 1.34B	¥ 871.00M	¥ 1.07B	¥ 569.00M	¥ 1.28B
EBITDA	¥ 1.94B	¥ 1.45B	¥ 1.64B	¥ 1.10B	¥ 1.80B
Net Income	¥ 1.02B	¥ 13.00M	¥ 835.00M	¥ 448.00M	¥ 965.00M
Balance Sheet
Cash & Short-Term Investments	¥ 8.08B	¥ 7.55B	¥ 7.18B	¥ 6.44B	¥ 6.80B
Total Assets	¥ 26.47B	¥ 25.90B	¥ 26.43B	¥ 25.52B	¥ 24.91B
Total Debt	¥ 369.00M	¥ 494.00M	¥ 582.00M	¥ 682.00M	¥ 773.00M
Net Debt	¥ -7.71B	¥ -7.06B	¥ -6.60B	¥ -5.75B	¥ -6.03B
Total Liabilities	¥ 6.75B	¥ 6.89B	¥ 7.28B	¥ 7.27B	¥ 6.95B
Stockholders' Equity	¥ 19.72B	¥ 19.02B	¥ 19.15B	¥ 18.25B	¥ 17.96B
Cash Flow
Free Cash Flow	¥ 924.00M	¥ 762.00M	¥ 1.14B	¥ -38.00M	¥ 1.14B
Operating Cash Flow	¥ 1.34B	¥ 1.13B	¥ 1.49B	¥ 341.00M	¥ 1.73B
Investing Cash Flow	¥ -1.65B	¥ -474.00M	¥ -468.00M	¥ -450.00M	¥ -666.00M
Financing Cash Flow	¥ -345.00M	¥ -347.00M	¥ -302.00M	¥ -316.00M	¥ -1.30B

Currency in JPY

Lonseal Corporation Earnings and Revenue History

Income Statement >

Lonseal Corporation Debt to Assets

Balance Sheet >

Lonseal Corporation Cash Flow

Cash Flow >

Lonseal Corporation Forecast EPS vs Actual EPS

Earnings >