Lonseal Corporation (TYO:4224)
Japan flag Japan · Delayed Price · Currency is JPY
2,305.00
-108.00 (-4.48%)
Nov 6, 2026, 3:30 PM JST

Lonseal Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,00422,10721,43321,02119,56018,129
Revenue Growth
5.00%3.15%1.96%7.47%7.89%5.60%
Gross Profit
9,2018,3647,5017,3856,6957,076
Operating Income
2,0601,3438711,0725691,280
Net Income
1,5241,01913835448965
Earnings Per Share
330.73221.142.82181.2197.22209.37
EPS Growth
697.90%7738.46%-98.44%86.38%-53.56%10.66%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Rental Business
-4,994360360360360360
Synthetic Resin Processed Products Business
27,44221,74721,07320,66119,20017,769
Total
22,44822,10721,43321,02119,56018,129

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,1748,0777,5557,1806,4376,799
Total Debt
497381494582682773
Net Cash (Debt)
7,6777,6967,0616,5985,7556,026
Net Cash Growth
2.91%8.99%7.02%14.65%-4.50%10.39%
Net Cash Per Share
1666.011670.141532.341431.861248.911307.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,3371,1261,4873411,734
Capital Expenditures
--413-364-350-379-596
Free Cash Flow
-9247621,137-381,138
Free Cash Flow Growth
-21.26%-32.98%--2975.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.00%37.83%35.00%35.13%34.23%39.03%
Operating Margin
8.96%6.08%4.06%5.10%2.91%7.06%
Pretax Margin
9.45%6.50%1.25%5.63%3.40%7.44%
Profit Margin
6.63%4.61%0.06%3.97%2.29%5.32%
FCF Margin
-4.18%3.55%5.41%-0.19%6.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
41.18%21.43%0%16.67%-7.69%8.33%
Dividend Yield
3.69%4.55%4.56%4.03%4.52%4.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.978.45544.149.5813.666.93
P/FCF Ratio
-9.329.287.03-5.87
PS Ratio
0.460.390.330.380.310.37