Lonseal Corporation (TYO:4224)
Japan flag Japan · Delayed Price · Currency is JPY
2,150.00
-4.00 (-0.19%)
Aug 27, 2026, 3:30 PM JST

Lonseal Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,44822,10721,43321,02119,56018,129
Revenue Growth
2.89%3.15%1.96%7.47%7.89%5.60%
Gross Profit
8,6588,3647,5017,3856,6957,076
Operating Income
1,5561,3438711,0725691,280
Net Income
1,1991,01913835448965
Earnings Per Share
260.20221.142.82181.2197.22209.37
EPS Growth
866.93%7738.46%-98.44%86.38%-53.56%10.66%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,8268,0777,5557,1806,4376,799
Total Debt
530381494582682773
Net Cash (Debt)
7,2967,6967,0616,5985,7556,026
Net Cash Growth
3.06%8.99%7.02%14.65%-4.50%10.39%
Net Cash Per Share
1583.351670.141532.341431.861248.911307.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.57%37.83%35.00%35.13%34.23%39.03%
Operating Margin
6.93%6.08%4.06%5.10%2.91%7.06%
Pretax Margin
7.53%6.50%1.25%5.63%3.40%7.44%
Profit Margin
5.34%4.61%0.06%3.97%2.29%5.32%
FCF Margin
-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
8.288.45544.149.5813.666.93
P/FCF Ratio
10.749.329.287.03-5.87
PS Ratio
0.440.390.330.380.310.37