Lobtex Co., Ltd. (TYO:5969)
Japan · Delayed Price · Currency is JPY 1,224.00
+12.00 (0.99%)
Aug 3, 2026, 9:00 AM JST
Lobtex Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 5,711 | 5,711 | 5,708 | 5,925 | 5,950 | 6,099 |
Revenue Growth | 0.05% | 0.05% | -3.66% | -0.42% | -2.44% | 14.92% |
Gross Profit Gross Profit Growth | 1,704 | 1,704 | 1,706 | 1,912 | 2,048 | 2,000 |
Operating Income Operating Income Growth | 182 | 182 | 206 | 354 | 485 | 384 |
Net Income Net Income Growth | 122 | 122 | 77 | 279 | 314 | 224 |
Earnings Per Share EPS Growth | 65.35 | 65.35 | 41.24 | 149.44 | 168.18 | 120.04 |
EPS Growth | 58.44% | 58.44% | -72.40% | -11.15% | 40.10% | 20.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Leisure Business Leisure Business Growth | 243.9 | 243.9 | 247.07 | 261.97 | 277.96 | 281.84 |
Metal Products Business Metal Products Business Growth | 5,468 | 5,468 | 5,461 | 5,663 | 5,673 | 5,818 |
Total Total Growth | 5,712 | 5,712 | 5,709 | 5,925 | 5,951 | 6,100 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,975 | 1,975 | 2,287 | 2,791 | 2,930 | 2,857 |
Total Debt Total Debt Growth | 2,628 | 2,628 | 2,976 | 3,299 | 3,106 | 2,893 |
Net Cash (Debt) Net Cash Growth | -653 | -653 | -689 | -508 | -176 | -36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -349.76 | -349.76 | -369.04 | -272.09 | -94.27 | -19.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 205 | 205 | 289 | 143 | 27 | 823 |
Capital Expenditures CapEx Growth | -55 | -55 | -125 | -337 | -87 | -62 |
Free Cash Flow Free Cash Flow Growth | 150 | 150 | 164 | -194 | -60 | 761 |
Free Cash Flow Growth | -8.54% | -8.54% | - | - | - | 55.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 29.84% | 29.84% | 29.89% | 32.27% | 34.42% | 32.79% |
Operating Margin | 3.19% | 3.19% | 3.61% | 5.97% | 8.15% | 6.30% |
Pretax Margin | 3.33% | 3.33% | 3.87% | 7.32% | 8.24% | 6.39% |
Profit Margin | 2.14% | 2.14% | 1.35% | 4.71% | 5.28% | 3.67% |
FCF Margin | 2.63% | 2.63% | 2.87% | -3.27% | -1.01% | 12.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 20.00% |
Dividend Yield | 2.48% | 2.47% | 2.51% | 2.46% | 2.53% | 3.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 18.55 | 18.61 | 29.68 | 8.57 | 7.58 | 8.94 |
P/FCF Ratio | 15.09 | 15.14 | 13.94 | - | - | 2.63 |
PS Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.33 |