tiprankstipranks
Lobtex Co., Ltd. (JP:5969)
:5969
Japanese Market
5969
Lobtex Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5969 full AI Analyst Report?

Lobtex Co., Ltd. (5969) Financial Statements

0 Followers

Lobtex Co., Ltd. Financial Overview

Lobtex Co., Ltd.'s market cap is currently ¥2.35B. The company's EPS TTM is ¥6.28; its P/E ratio is 18.49; and it has a dividend yield of 2.52%. Lobtex Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 5.71B¥ 5.71B¥ 5.93B¥ 5.95B¥ 6.10B
Gross Profit¥ 1.63B¥ 1.63B¥ 1.84B¥ 1.98B¥ 1.92B
Operating Income¥ 182.16M¥ 205.82M¥ 354.17M¥ 484.83M¥ 383.55M
EBITDA¥ 405.00M¥ 431.18M¥ 538.05M¥ 645.61M¥ 556.55M
Net Income¥ 122.81M¥ 77.28M¥ 279.86M¥ 314.53M¥ 224.83M
Balance Sheet
Cash & Short-Term Investments¥ 1.98B¥ 2.29B¥ 2.79B¥ 2.93B¥ 2.86B
Total Assets¥ 8.42B¥ 8.61B¥ 9.28B¥ 8.89B¥ 8.41B
Total Debt¥ 2.63B¥ 2.98B¥ 3.30B¥ 3.11B¥ 2.90B
Net Debt¥ 654.40M¥ 689.99M¥ 508.87M¥ 178.03M¥ 38.03M
Total Liabilities¥ 3.46B¥ 3.77B¥ 4.19B¥ 4.14B¥ 3.94B
Stockholders' Equity¥ 4.96B¥ 4.84B¥ 4.84B¥ 4.52B¥ 4.24B
Cash Flow
Free Cash Flow¥ 150.11M¥ 165.19M¥ -192.97M¥ -60.23M¥ 761.50M
Operating Cash Flow¥ 205.14M¥ 289.29M¥ 143.97M¥ 27.70M¥ 823.11M
Investing Cash Flow¥ -66.05M¥ -138.60M¥ -362.27M¥ -92.22M¥ -72.40M
Financing Cash Flow¥ -451.60M¥ -654.41M¥ 80.97M¥ 137.74M¥ -412.45M
Currency in JPY

Lobtex Co., Ltd. Earnings and Revenue History

Income Statement >

Lobtex Co., Ltd. Debt to Assets

Balance Sheet >

Lobtex Co., Ltd. Cash Flow

Cash Flow >

Lobtex Co., Ltd. Forecast EPS vs Actual EPS

Earnings >