Lapine Co., Ltd. (TYO:8143)
Japan flag Japan · Delayed Price · Currency is JPY
141.00
-15.00 (-9.62%)
Oct 28, 2026, 3:30 PM JST

Lapine Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,8061,8732,0422,3423,3004,374
Revenue Growth
-7.95%-8.28%-12.81%-29.03%-24.55%-16.32%
Gross Profit
1,0741,1641,3081,6212,0021,947
Operating Income
-279-276-361-342-649-929
Net Income
-174-259-129-321158155
Earnings Per Share
-73.64-109.61-54.57-135.7966.7265.55
EPS Growth
----1.79%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Welfare Business
11.3211.3914.0611.3811.8711.73
Retail Business
1,0731,0991,1441,2251,4012,101
Wholesale Business
722.36763.19884.931,1051,8872,262
Total
1,8071,8742,0432,3423,3004,374

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2444907601,2792,0881,560
Total Debt
1,5341,7781,5741,6341,8001,640
Net Cash (Debt)
-1,290-1,288-814-355288-80
Net Cash Growth
------
Net Cash Per Share
-545.92-545.07-344.33-150.17121.52-33.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-264-473-452-660361357
Capital Expenditures
-1--14-3--
Free Cash Flow
-265-473-466-663361357
Free Cash Flow Growth
----1.12%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
59.47%62.15%64.05%69.21%60.67%44.51%
Operating Margin
-15.45%-14.74%-17.68%-14.60%-19.67%-21.24%
Pretax Margin
-9.36%-13.40%-6.17%-13.32%5.09%3.80%
Profit Margin
-9.63%-13.83%-6.32%-13.71%4.79%3.54%
FCF Margin
-14.67%-25.25%-22.82%-28.31%10.94%8.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
----4.924.79
P/FCF Ratio
----2.152.08
PS Ratio
0.200.280.250.270.240.17