Lapine Co., Ltd. (TYO:8143)
Japan flag Japan · Delayed Price · Currency is JPY
141.00
+1.00 (0.71%)
Aug 25, 2026, 3:30 PM JST

Lapine Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,8501,8732,0422,3423,3004,374
Revenue Growth
-6.33%-8.28%-12.81%-29.03%-24.55%-16.32%
Gross Profit
1,1291,1641,3081,6212,0021,947
Operating Income
-272-276-361-342-649-929
Net Income
-173-259-129-321158155
Earnings Per Share
-73.21-109.61-54.57-135.7966.7265.55
EPS Growth
----1.79%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Welfare Business
11.3914.0611.3811.8711.73
Retail Business
1,0991,1441,2251,4012,101
Wholesale Business
763.19884.931,1051,8872,262
Total
1,8742,0432,3423,3004,374

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3124907601,2792,0881,560
Total Debt
1,5421,7781,5741,6341,8001,640
Net Cash (Debt)
-1,230-1,288-814-355288-80
Net Cash Growth
------
Net Cash Per Share
-520.54-545.07-344.33-150.17121.52-33.78

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
61.03%62.15%64.05%69.21%60.67%44.51%
Operating Margin
-14.70%-14.74%-17.68%-14.60%-19.67%-21.24%
Pretax Margin
-8.92%-13.40%-6.17%-13.32%5.09%3.80%
Profit Margin
-9.35%-13.83%-6.32%-13.71%4.79%3.54%
FCF Margin
--25.25%-22.82%-28.31%10.94%8.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
----4.924.79
P/FCF Ratio
----2.152.08
PS Ratio
0.180.280.250.270.240.17