Lacto Japan Co., Ltd.
3139.T · JPX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥34,732 | ¥28,700 | ¥19,359 | ¥20,939 |
| - Cash | ¥10,157 | ¥9,076 | ¥7,779 | ¥6,380 |
| + Debt | ¥36,598 | ¥32,918 | ¥30,908 | ¥30,869 |
| Enterprise Value | ¥61,173 | ¥52,542 | ¥42,488 | ¥45,429 |
| Revenue | ¥182,816 | ¥170,907 | ¥158,328 | ¥147,423 |
| % Growth | 7% | 7.9% | 7.4% | – |
| Gross Profit | ¥12,289 | ¥10,071 | ¥7,909 | ¥7,462 |
| % Margin | 6.7% | 5.9% | 5% | 5.1% |
| EBITDA | ¥6,786 | ¥5,054 | ¥3,446 | ¥3,642 |
| % Margin | 3.7% | 3% | 2.2% | 2.5% |
| Net Income | ¥4,317 | ¥3,146 | ¥2,049 | ¥2,287 |
| % 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 | ¥636 | ¥3,223 | -¥10,408 |
| Capital Expenditures | -¥1,068 | -¥821 | -¥1,160 | -¥160 |
| Free Cash Flow | -¥1,336 | -¥185 | ¥2,063 | -¥10,569 |