Lacto Japan Co., Ltd. (TYO:3139)
Japan
· Delayed Price · Currency is JPY 3,375.00
-35.00 (-1.03%)
May 15, 2025, 3:30 PM JST
Lacto Japan Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 177,171 | 170,907 | 158,328 | 147,423 | 110,883 | 110,837 | Upgrade
|
| Revenue Growth (YoY) | 11.22% | 7.95% | 7.40% | 32.95% | 0.04% | -5.10% | Upgrade
|
| Cost of Revenue | 166,597 | 160,836 | 150,419 | 139,962 | 104,243 | 104,211 | Upgrade
|
| Gross Profit | 10,574 | 10,071 | 7,909 | 7,461 | 6,640 | 6,626 | Upgrade
|
| Selling, General & Admin | 5,678 | 5,596 | 4,733 | 4,487 | 3,835 | 3,650 | Upgrade
|
| Operating Expenses | 5,698 | 5,616 | 4,724 | 4,490 | 3,853 | 3,667 | Upgrade
|
| Operating Income | 4,876 | 4,455 | 3,185 | 2,971 | 2,787 | 2,959 | Upgrade
|
| Interest Expense | -337 | -305 | -234 | -182 | -134 | -175 | Upgrade
|
| Interest & Investment Income | 110 | 110 | 63 | 22 | 17 | 18 | Upgrade
|
| Earnings From Equity Investments | 27 | 27 | 25 | 9 | 15 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | 355 | 251 | 6 | 445 | 80 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | -228 | -218 | -198 | -132 | -84 | -38 | Upgrade
|
| EBT Excluding Unusual Items | 4,803 | 4,320 | 2,847 | 3,133 | 2,681 | 2,780 | Upgrade
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| Pretax Income | 4,803 | 4,320 | 2,847 | 3,133 | 2,681 | 2,780 | Upgrade
|
| Income Tax Expense | 1,274 | 1,174 | 799 | 847 | 722 | 718 | Upgrade
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| Net Income | 3,529 | 3,146 | 2,048 | 2,286 | 1,959 | 2,062 | Upgrade
|
| Net Income to Common | 3,529 | 3,146 | 2,048 | 2,286 | 1,959 | 2,062 | Upgrade
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| Net Income Growth | 49.66% | 53.61% | -10.41% | 16.69% | -5.00% | 5.04% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.19% | 0.26% | -0.06% | -0.23% | 0.07% | Upgrade
|
| EPS (Basic) | 354.37 | 315.78 | 206.40 | 231.56 | 198.72 | 209.45 | Upgrade
|
| EPS (Diluted) | 353.37 | 314.59 | 204.44 | 228.80 | 195.90 | 205.73 | Upgrade
|
| EPS Growth | 50.23% | 53.88% | -10.65% | 16.79% | -4.78% | 4.98% | Upgrade
|
| Free Cash Flow | - | 79 | 2,110 | -10,559 | -4,199 | 4,380 | Upgrade
|
| Free Cash Flow Per Share | - | 7.90 | 210.57 | -1056.47 | -419.87 | 436.97 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 48.000 | 40.000 | 32.000 | 30.000 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 20.00% | 25.00% | 6.67% | 36.36% | Upgrade
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| Gross Margin | 5.97% | 5.89% | 5.00% | 5.06% | 5.99% | 5.98% | Upgrade
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| Operating Margin | 2.75% | 2.61% | 2.01% | 2.02% | 2.51% | 2.67% | Upgrade
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| Profit Margin | 1.99% | 1.84% | 1.29% | 1.55% | 1.77% | 1.86% | Upgrade
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| Free Cash Flow Margin | - | 0.05% | 1.33% | -7.16% | -3.79% | 3.95% | Upgrade
|
| EBITDA | 5,322 | 4,884 | 3,548 | 3,295 | 3,083 | 3,249 | Upgrade
|
| EBITDA Margin | 3.00% | 2.86% | 2.24% | 2.23% | 2.78% | 2.93% | Upgrade
|
| D&A For EBITDA | 445.5 | 429 | 363 | 324 | 296 | 290 | Upgrade
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| EBIT | 4,876 | 4,455 | 3,185 | 2,971 | 2,787 | 2,959 | Upgrade
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| EBIT Margin | 2.75% | 2.61% | 2.01% | 2.02% | 2.51% | 2.67% | Upgrade
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| Effective Tax Rate | 26.52% | 27.18% | 28.07% | 27.03% | 26.93% | 25.83% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.