Lonseal Corporation (TYO:4224)
2,132.00
+10.00 (0.47%)
Aug 6, 2026, 1:29 PM JST
Lonseal Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 22,107 | 22,107 | 21,433 | 21,021 | 19,560 | 18,129 |
Revenue Growth | 3.15% | 3.15% | 1.96% | 7.47% | 7.89% | 5.60% |
Gross Profit Gross Profit Growth | 8,364 | 8,364 | 7,501 | 7,385 | 6,695 | 7,076 |
Operating Income Operating Income Growth | 1,343 | 1,343 | 871 | 1,072 | 569 | 1,280 |
Net Income Net Income Growth | 1,019 | 1,019 | 13 | 835 | 448 | 965 |
Earnings Per Share EPS Growth | 221.14 | 221.14 | 2.82 | 181.21 | 97.22 | 209.37 |
EPS Growth | 7738.46% | 7738.46% | -98.44% | 86.38% | -53.56% | 10.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Synthetic Resin Processed Products Business Synthetic Resin Processed Products Business Growth | 21,747 | 21,747 | 21,073 | 20,661 | 19,200 | 17,769 |
Real Estate Rental Business Real Estate Rental Business Growth | 360 | 360 | 360 | 360 | 360 | 360 |
Total Total Growth | 22,107 | 22,107 | 21,433 | 21,021 | 19,560 | 18,129 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,077 | 8,077 | 7,555 | 7,180 | 6,437 | 6,799 |
Total Debt Total Debt Growth | 381 | 381 | 494 | 582 | 682 | 773 |
Net Cash (Debt) Net Cash Growth | 7,696 | 7,696 | 7,061 | 6,598 | 5,755 | 6,026 |
Net Cash Growth | 8.99% | 8.99% | 7.02% | 14.65% | -4.50% | 10.39% |
Net Cash Per Share Net Cash Per Share Growth | 1670.14 | 1670.14 | 1532.34 | 1431.86 | 1248.91 | 1307.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,337 | 1,337 | 1,126 | 1,487 | 341 | 1,734 |
Capital Expenditures CapEx Growth | -413 | -413 | -364 | -350 | -379 | -596 |
Free Cash Flow Free Cash Flow Growth | 924 | 924 | 762 | 1,137 | -38 | 1,138 |
Free Cash Flow Growth | 21.26% | 21.26% | -32.98% | - | - | 2975.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.83% | 37.83% | 35.00% | 35.13% | 34.23% | 39.03% |
Operating Margin | 6.08% | 6.08% | 4.06% | 5.10% | 2.91% | 7.06% |
Pretax Margin | 6.50% | 6.50% | 1.25% | 5.63% | 3.40% | 7.44% |
Profit Margin | 4.61% | 4.61% | 0.06% | 3.97% | 2.29% | 5.32% |
FCF Margin | 4.18% | 4.18% | 3.55% | 5.41% | -0.19% | 6.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 85.000 | 85.000 | 70.000 | 70.000 | 60.000 | 65.000 |
Dividend Per Share Growth | 21.43% | 21.43% | 0% | 16.67% | -7.69% | 8.33% |
Dividend Yield | 4.01% | 4.55% | 4.76% | 4.41% | 5.14% | 5.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.60 | 8.45 | 544.14 | 9.58 | 13.66 | 6.93 |
P/FCF Ratio | 10.58 | 9.32 | 9.28 | 7.03 | - | 5.87 |
PS Ratio | 0.44 | 0.39 | 0.33 | 0.38 | 0.31 | 0.37 |