Lobtex Co., Ltd. (TYO:5969)
Japan · Delayed Price · Currency is JPY 1,237.00
0.00 (0.00%)
Jan 23, 2026, 2:42 PM JST
Lobtex Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 5,716 | 5,708 | 5,925 | 5,950 | 6,099 | 5,307 | Upgrade | |
Revenue Growth (YoY) | -2.79% | -3.66% | -0.42% | -2.44% | 14.92% | -6.45% | Upgrade |
Cost of Revenue | 4,072 | 4,002 | 4,013 | 3,902 | 4,099 | 3,519 | Upgrade |
Gross Profit | 1,644 | 1,706 | 1,912 | 2,048 | 2,000 | 1,788 | Upgrade |
Selling, General & Admin | 1,432 | 1,425 | 1,487 | 1,492 | 1,540 | 1,455 | Upgrade |
Operating Expenses | 1,507 | 1,500 | 1,558 | 1,563 | 1,616 | 1,524 | Upgrade |
Operating Income | 137 | 206 | 354 | 485 | 384 | 264 | Upgrade |
Interest Expense | -32 | -30 | -24 | -22 | -23 | -27 | Upgrade |
Interest & Investment Income | 25 | 23 | 18 | 17 | 12 | 11 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 4 | 4 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 27 | 22 | 81 | 8 | 17 | 52 | Upgrade |
EBT Excluding Unusual Items | 157 | 221 | 433 | 492 | 390 | 300 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -2 | - | - | Upgrade |
Pretax Income | 157 | 221 | 434 | 490 | 390 | 300 | Upgrade |
Income Tax Expense | 127 | 142 | 128 | 153 | 133 | 91 | Upgrade |
Earnings From Continuing Operations | 30 | 79 | 306 | 337 | 257 | 209 | Upgrade |
Minority Interest in Earnings | - | -2 | -27 | -23 | -33 | -23 | Upgrade |
Net Income | 30 | 77 | 279 | 314 | 224 | 186 | Upgrade |
Net Income to Common | 30 | 77 | 279 | 314 | 224 | 186 | Upgrade |
Net Income Growth | -88.72% | -72.40% | -11.15% | 40.18% | 20.43% | 304.35% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | - | - | - | 0.05% | - | - | Upgrade |
EPS (Basic) | 16.07 | 41.24 | 149.44 | 168.18 | 120.04 | 99.68 | Upgrade |
EPS (Diluted) | 16.07 | 41.24 | 149.44 | 168.18 | 120.04 | 99.68 | Upgrade |
EPS Growth | -88.72% | -72.40% | -11.15% | 40.10% | 20.43% | 304.35% | Upgrade |
Free Cash Flow | 284 | 164 | -194 | -60 | 761 | 488 | Upgrade |
Free Cash Flow Per Share | 152.12 | 87.84 | -103.91 | -32.14 | 407.82 | 261.52 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 25.000 | Upgrade |
Dividend Growth | - | - | - | - | 20.00% | -28.57% | Upgrade |
Gross Margin | 28.76% | 29.89% | 32.27% | 34.42% | 32.79% | 33.69% | Upgrade |
Operating Margin | 2.40% | 3.61% | 5.97% | 8.15% | 6.30% | 4.98% | Upgrade |
Profit Margin | 0.53% | 1.35% | 4.71% | 5.28% | 3.67% | 3.50% | Upgrade |
Free Cash Flow Margin | 4.97% | 2.87% | -3.27% | -1.01% | 12.48% | 9.20% | Upgrade |
EBITDA | 363 | 431 | 537 | 645 | 557 | 469 | Upgrade |
EBITDA Margin | 6.35% | 7.55% | 9.06% | 10.84% | 9.13% | 8.84% | Upgrade |
D&A For EBITDA | 226 | 225 | 183 | 160 | 173 | 205 | Upgrade |
EBIT | 137 | 206 | 354 | 485 | 384 | 264 | Upgrade |
EBIT Margin | 2.40% | 3.61% | 5.97% | 8.15% | 6.30% | 4.98% | Upgrade |
Effective Tax Rate | 80.89% | 64.25% | 29.49% | 31.22% | 34.10% | 30.33% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.