Lacto Japan Co., Ltd.
3139.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥28,700 | ¥19,359 | ¥20,939 | ¥23,029 |
| - Cash | ¥9,076 | ¥7,779 | ¥6,380 | ¥5,511 |
| + Debt | ¥32,918 | ¥30,908 | ¥30,869 | ¥19,289 |
| Enterprise Value | ¥52,542 | ¥42,488 | ¥45,429 | ¥36,807 |
| Revenue | ¥170,907 | ¥158,328 | ¥147,423 | ¥110,884 |
| % Growth | 7.9% | 7.4% | 33% | – |
| Gross Profit | ¥10,071 | ¥7,909 | ¥7,462 | ¥6,641 |
| % Margin | 5.9% | 5% | 5.1% | 6% |
| EBITDA | ¥5,054 | ¥3,446 | ¥3,642 | ¥3,113 |
| % Margin | 3% | 2.2% | 2.5% | 2.8% |
| Net Income | ¥3,146 | ¥2,049 | ¥2,287 | ¥1,959 |
| % Margin | 1.8% | 1.3% | 1.6% | 1.8% |
| EPS Diluted | 315.14 | 204.44 | 228.8 | 195.9 |
| % Growth | 54.1% | -10.6% | 16.8% | – |
| Operating Cash Flow | ¥636 | ¥3,223 | -¥10,408 | -¥4,037 |
| Capital Expenditures | -¥821 | -¥1,160 | -¥160 | -¥187 |
| Free Cash Flow | -¥185 | ¥2,063 | -¥10,569 | -¥4,224 |