Lacto Japan Co., Ltd.
3139.T · JPX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥34,732,273 | ¥28,699,945 | ¥19,358,987 | ¥20,938,898 |
| - Cash | ¥10,157,000 | ¥9,076,000 | ¥7,779,000 | ¥6,379,503 |
| + Debt | ¥36,598,000 | ¥32,918,000 | ¥30,907,975 | ¥30,869,482 |
| Enterprise Value | ¥61,173,273 | ¥52,541,945 | ¥42,487,962 | ¥45,428,877 |
| Revenue | ¥182,816,000 | ¥170,907,000 | ¥158,328,290 | ¥147,423,378 |
| % Growth | 7% | 7.9% | 7.4% | – |
| Gross Profit | ¥12,289,000 | ¥10,071,000 | ¥7,909,350 | ¥7,461,668 |
| % Margin | 6.7% | 5.9% | 5% | 5.1% |
| EBITDA | ¥6,786,000 | ¥5,054,000 | ¥3,445,889 | ¥3,641,755 |
| % Margin | 3.7% | 3% | 2.2% | 2.5% |
| Net Income | ¥4,317,000 | ¥3,146,000 | ¥2,048,589 | ¥2,286,794 |
| % Margin | 2.4% | 1.8% | 1.3% | 1.6% |
| EPS Diluted | 431.92 | 315.14 | 204.44 | 228.8 |
| % Growth | 37.1% | 54.1% | -10.6% | – |
| Operating Cash Flow | -¥268,000 | ¥636,000 | ¥3,222,692 | -¥10,408,446 |
| Capital Expenditures | -¥1,068,000 | -¥821,000 | -¥1,159,592 | -¥160,267 |
| Free Cash Flow | -¥1,336,000 | -¥185,000 | ¥2,063,100 | -¥10,568,713 |