Lonseal Corporation (TYO:4224)
Japan flag Japan · Delayed Price · Currency is JPY
2,132.00
+10.00 (0.47%)
Aug 6, 2026, 1:29 PM JST

Lonseal Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,10722,10721,43321,02119,56018,129
Revenue Growth
3.15%3.15%1.96%7.47%7.89%5.60%
Gross Profit
8,3648,3647,5017,3856,6957,076
Operating Income
1,3431,3438711,0725691,280
Net Income
1,0191,01913835448965
Earnings Per Share
221.14221.142.82181.2197.22209.37
EPS Growth
7738.46%7738.46%-98.44%86.38%-53.56%10.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Synthetic Resin Processed Products Business
21,74721,74721,07320,66119,20017,769
Real Estate Rental Business
360360360360360360
Total
22,10722,10721,43321,02119,56018,129

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0778,0777,5557,1806,4376,799
Total Debt
381381494582682773
Net Cash (Debt)
7,6967,6967,0616,5985,7556,026
Net Cash Growth
8.99%8.99%7.02%14.65%-4.50%10.39%
Net Cash Per Share
1670.141670.141532.341431.861248.911307.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3371,3371,1261,4873411,734
Capital Expenditures
-413-413-364-350-379-596
Free Cash Flow
9249247621,137-381,138
Free Cash Flow Growth
21.26%21.26%-32.98%--2975.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00085.00070.00070.00060.00065.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.608.45544.149.5813.666.93
P/FCF Ratio
10.589.329.287.03-5.87
PS Ratio
0.440.390.330.380.310.37