Lacto Japan Co., Ltd. (TYO:3139)
Japan · Delayed Price · Currency is JPY 3,505.00
-20.00 (-0.57%)
Oct 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 190,271 | 182,816 | 170,907 | 158,328 | 147,423 | 110,883 | |
Revenue Growth | 5.61% | 6.97% | 7.95% | 7.40% | 32.95% | 0.04% |
Cost of Revenue | 177,823 | 170,527 | 160,836 | 150,419 | 139,962 | 104,243 |
Gross Profit | 12,448 | 12,289 | 10,071 | 7,909 | 7,461 | 6,640 |
Selling, General & Admin | 7,094 | 6,337 | 5,596 | 4,733 | 4,487 | 3,835 |
Operating Expenses | 7,098 | 6,341 | 5,616 | 4,724 | 4,490 | 3,853 |
Operating Income | 5,350 | 5,948 | 4,455 | 3,185 | 2,971 | 2,787 |
Interest Expense | -670 | -492 | -305 | -234 | -182 | -134 |
Interest & Investment Income | 133 | 116 | 110 | 63 | 22 | 17 |
Earnings From Equity Investments | 22 | 15 | 27 | 25 | 9 | 15 |
Currency Exchange Gain (Loss) | 189 | -210 | 251 | 6 | 445 | 80 |
Other Non Operating Income (Expenses) | -263 | 419 | -218 | -198 | -132 | -84 |
EBT Excluding Unusual Items | 4,761 | 5,796 | 4,320 | 2,847 | 3,133 | 2,681 |
Pretax Income | 4,761 | 5,796 | 4,320 | 2,847 | 3,133 | 2,681 |
Income Tax Expense | 1,227 | 1,479 | 1,174 | 799 | 847 | 722 |
Net Income | 3,534 | 4,317 | 3,146 | 2,048 | 2,286 | 1,959 |
Net Income to Common | 3,534 | 4,317 | 3,146 | 2,048 | 2,286 | 1,959 |
Net Income Growth | -15.07% | 37.22% | 53.61% | -10.41% | 16.69% | -5.00% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.13% | -0.07% | -0.19% | 0.26% | -0.06% | -0.23% |
EPS (Basic) | 353.75 | 433.16 | 315.78 | 206.40 | 231.56 | 198.72 |
EPS (Diluted) | 353.25 | 431.94 | 314.59 | 204.44 | 228.80 | 195.90 |
EPS Growth | -15.18% | 37.30% | 53.88% | -10.65% | 16.79% | -4.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | -1,336 | 79 | 2,110 | -10,559 | -4,199 |
Free Cash Flow Per Share | - | -133.67 | 7.90 | 210.57 | -1056.47 | -419.87 |
Dividend Per Share | 82.000 | 132.000 | 80.000 | 48.000 | 40.000 | 32.000 |
Dividend Growth | -17.17% | 65.00% | 66.67% | 20.00% | 25.00% | 6.67% |
Gross Margin | 6.54% | 6.72% | 5.89% | 5.00% | 5.06% | 5.99% |
Operating Margin | 2.81% | 3.25% | 2.61% | 2.01% | 2.02% | 2.51% |
Profit Margin | 1.86% | 2.36% | 1.84% | 1.29% | 1.55% | 1.77% |
Free Cash Flow Margin | - | -0.73% | 0.05% | 1.33% | -7.16% | -3.79% |
EBITDA | 5,900 | 6,446 | 4,884 | 3,548 | 3,295 | 3,083 |
EBITDA Margin | 3.10% | 3.53% | 2.86% | 2.24% | 2.23% | 2.78% |
D&A For EBITDA | 549.75 | 498 | 429 | 363 | 324 | 296 |
EBIT | 5,350 | 5,948 | 4,455 | 3,185 | 2,971 | 2,787 |
EBIT Margin | 2.81% | 3.25% | 2.61% | 2.01% | 2.02% | 2.51% |
Effective Tax Rate | 25.77% | 25.52% | 27.18% | 28.07% | 27.03% | 26.93% |