Lacto Japan Co., Ltd. (TYO:3139)
Japan · Delayed Price · Currency is JPY 3,445.00
+10.00 (0.29%)
Aug 27, 2026, 3:30 PM JST
Lacto Japan Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 185,389 | 182,816 | 170,907 | 158,328 | 147,423 | 110,883 |
Revenue Growth | 2.06% | 6.97% | 7.95% | 7.40% | 32.95% | 0.04% |
Gross Profit Gross Profit Growth | 12,003 | 12,289 | 10,071 | 7,909 | 7,461 | 6,640 |
Operating Income Operating Income Growth | 5,159 | 5,948 | 4,455 | 3,185 | 2,971 | 2,787 |
Net Income Net Income Growth | 3,268 | 4,317 | 3,146 | 2,048 | 2,286 | 1,959 |
Earnings Per Share EPS Growth | 326.81 | 431.94 | 314.59 | 204.44 | 228.80 | 195.90 |
EPS Growth | -23.90% | 37.30% | 53.88% | -10.65% | 16.79% | -4.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Japan Japan Growth | 153,967 | 143,627 | 116,070 | 116,070 | 90,912 |
Others Others Growth | 66 | 148 | 197.73 | 197.73 | 46.06 |
Asia Asia Growth | 28,782 | 27,131 | 31,155 | 31,155 | 19,879 |
Total Total Growth | 182,815 | 170,906 | 147,423 | 147,423 | 110,838 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 11,655 | 10,157 | 9,076 | 7,779 | 6,379 | 5,510 |
Total Debt Total Debt Growth | 43,432 | 36,598 | 32,918 | 30,907 | 30,869 | 19,288 |
Net Cash (Debt) Net Cash Growth | -31,777 | -26,441 | -23,842 | -23,128 | -24,490 | -13,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3177.13 | -2645.47 | -2383.79 | -2308.11 | -2450.32 | -1377.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,339 | -268 | 636 | 3,222 | -10,408 | -4,037 |
Capital Expenditures CapEx Growth | -2,657 | -1,068 | -557 | -1,112 | -151 | -162 |
Free Cash Flow Free Cash Flow Growth | 2,682 | -1,336 | 79 | 2,110 | -10,559 | -4,199 |
Free Cash Flow Growth | - | - | -96.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 6.47% | 6.72% | 5.89% | 5.00% | 5.06% | 5.99% |
Operating Margin | 2.78% | 3.25% | 2.61% | 2.01% | 2.02% | 2.51% |
Pretax Margin | 2.39% | 3.17% | 2.53% | 1.80% | 2.13% | 2.42% |
Profit Margin | 1.76% | 2.36% | 1.84% | 1.29% | 1.55% | 1.77% |
FCF Margin | 1.45% | -0.73% | 0.05% | 1.33% | -7.16% | -3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 132.000 | 132.000 | 80.000 | 48.000 | 40.000 | 32.000 |
Dividend Per Share Growth | 0% | 65.00% | 66.67% | 20.00% | 25.00% | 6.67% |
Dividend Yield | 3.88% | 3.88% | 2.94% | 2.69% | 2.11% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 10.54 | 8.03 | 9.12 | 9.48 | 9.16 | 11.76 |
Forward PE | 9.46 | 8.91 | 8.80 | 8.75 | 8.58 | 10.34 |
P/FCF Ratio | 12.86 | - | 363.29 | 9.20 | - | - |
PS Ratio | 0.19 | 0.19 | 0.17 | 0.12 | 0.14 | 0.21 |