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Lobtex Co., Ltd. (JP:5969)
:5969
Japanese Market

Lobtex Co., Ltd. (5969) Financial Statements

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Lobtex Co., Ltd. Financial Overview

Lobtex Co., Ltd.'s market cap is currently ¥2.30B. The company's EPS TTM is ¥-1.76; its P/E ratio is 28.71; and it has a dividend yield of 2.52%. Lobtex Co., Ltd. is scheduled to report earnings on May 9, 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¥ 5.71B¥ 5.93B¥ 5.95B¥ 6.10B¥ 5.31B
Gross Profit¥ 1.63B¥ 1.91B¥ 2.05B¥ 2.00B¥ 1.79B
Operating Income¥ 205.82M¥ 354.17M¥ 484.83M¥ 383.55M¥ 263.75M
EBITDA¥ 478.52M¥ 537.00M¥ 673.86M¥ 588.46M¥ 533.03M
Net Income¥ 77.28M¥ 279.86M¥ 314.53M¥ 224.83M¥ 186.03M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 2.79B¥ 2.93B¥ 2.86B¥ 2.52B
Total Assets¥ 8.61B¥ 9.28B¥ 8.77B¥ 8.31B¥ 8.34B
Total Debt¥ 2.98B¥ 3.30B¥ 3.11B¥ 2.90B¥ 3.25B
Net Debt¥ 689.99M¥ 508.87M¥ 178.03M¥ 38.03M¥ 726.02M
Total Liabilities¥ 3.77B¥ 4.19B¥ 4.02B¥ 3.84B¥ 4.02B
Stockholders' Equity¥ 4.84B¥ 4.84B¥ 4.52B¥ 4.24B¥ 4.11B
Cash Flow
Free Cash Flow¥ 165.19M¥ -197.52M¥ -63.52M¥ 759.01M¥ 488.00M
Operating Cash Flow¥ 289.29M¥ 143.97M¥ 27.70M¥ 823.11M¥ 537.04M
Investing Cash Flow¥ -138.60M¥ -362.27M¥ -92.22M¥ -72.40M¥ -51.04M
Financing Cash Flow¥ -654.41M¥ 80.97M¥ 137.74M¥ -412.45M¥ 33.64M
Currency in JPY

Lobtex Co., Ltd. Earnings and Revenue History

Lobtex Co., Ltd. Debt to Assets

Lobtex Co., Ltd. Cash Flow

Lobtex Co., Ltd. Forecast EPS vs Actual EPS

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