Lobtex Co., Ltd. (TYO:5969)
1,201.00
0.00 (0.00%)
May 26, 2026, 9:35 AM JST
Lobtex Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,711 | 5,708 | 5,925 | 5,950 | 6,099 | |
Revenue Growth (YoY) | 0.05% | -3.66% | -0.42% | -2.44% | 14.92% |
Cost of Revenue | 4,007 | 4,002 | 4,013 | 3,902 | 4,099 |
Gross Profit | 1,704 | 1,706 | 1,912 | 2,048 | 2,000 |
Selling, General & Admin | 1,447 | 1,425 | 1,487 | 1,492 | 1,540 |
Operating Expenses | 1,522 | 1,500 | 1,558 | 1,563 | 1,616 |
Operating Income | 182 | 206 | 354 | 485 | 384 |
Interest Expense | -34 | -30 | -24 | -22 | -23 |
Interest & Investment Income | 29 | 23 | 18 | 17 | 12 |
Currency Exchange Gain (Loss) | - | - | 4 | 4 | - |
Other Non Operating Income (Expenses) | 13 | 22 | 81 | 8 | 17 |
EBT Excluding Unusual Items | 190 | 221 | 433 | 492 | 390 |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - |
Asset Writedown | - | - | - | -2 | - |
Pretax Income | 190 | 221 | 434 | 490 | 390 |
Income Tax Expense | 68 | 142 | 128 | 153 | 133 |
Earnings From Continuing Operations | 122 | 79 | 306 | 337 | 257 |
Minority Interest in Earnings | - | -2 | -27 | -23 | -33 |
Net Income | 122 | 77 | 279 | 314 | 224 |
Net Income to Common | 122 | 77 | 279 | 314 | 224 |
Net Income Growth | 58.44% | -72.40% | -11.15% | 40.18% | 20.43% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.02% | - | - | 0.05% | - |
EPS (Basic) | 65.33 | 41.24 | 149.44 | 168.18 | 120.04 |
EPS (Diluted) | 65.33 | 41.24 | 149.44 | 168.18 | 120.04 |
EPS Growth | 58.41% | -72.40% | -11.15% | 40.10% | 20.43% |
Free Cash Flow | 150 | 164 | -194 | -60 | 761 |
Free Cash Flow Per Share | 80.33 | 87.84 | -103.91 | -32.14 | 407.82 |
Dividend Per Share | - | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | - | - | - | - | 20.00% |
Gross Margin | 29.84% | 29.89% | 32.27% | 34.42% | 32.79% |
Operating Margin | 3.19% | 3.61% | 5.97% | 8.15% | 6.30% |
Profit Margin | 2.14% | 1.35% | 4.71% | 5.28% | 3.67% |
Free Cash Flow Margin | 2.63% | 2.87% | -3.27% | -1.01% | 12.48% |
EBITDA | 404 | 431 | 537 | 645 | 557 |
EBITDA Margin | 7.07% | 7.55% | 9.06% | 10.84% | 9.13% |
D&A For EBITDA | 222 | 225 | 183 | 160 | 173 |
EBIT | 182 | 206 | 354 | 485 | 384 |
EBIT Margin | 3.19% | 3.61% | 5.97% | 8.15% | 6.30% |
Effective Tax Rate | 35.79% | 64.25% | 29.49% | 31.22% | 34.10% |