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Lacto Japan Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 182.8B 170.9B 158.3B 147.4B 110.9B 110.8B
Revenue Growth % 7.0% 7.9% 7.4% 33.0% 0.0% --
+Operating Income 5.9B 4.5B 3.2B 3.0B 2.8B 3.0B
Operating Margin % 3.3% 2.6% 2.0% 2.0% 2.5% 2.7%
Non Operating Income 827.0M 418.0M 129.2M 510.6M 175.2M 103.8M
Non Operating Expenses 978.0M 552.0M 465.7M 347.3M 280.7M 282.0M
Ordinary Income 5.8B 4.3B 2.8B 3.1B 2.7B 2.8B
Income Before Taxes 5.8B 4.3B 2.8B 3.1B 2.7B 2.8B
Income Taxes 1.5B 1.2B 799.4M 847.8M 722.7M 718.6M
+Net Income 4.3B 3.1B 2.0B 2.3B 2.0B 2.1B
Net Margin % 2.4% 1.8% 1.3% 1.6% 1.8% 1.9%
Eps 433.18 315.83 206.46 231.64 198.73 209.47
Depreciation Amortization 498.0M 429.0M 363.9M 325.0M 297.0M 290.7M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 10.2B 9.1B 7.8B 6.4B 5.5B 5.0B
Current Assets 83.2B 75.8B 67.1B 70.1B 50.0B 40.6B
Property Plant Equipment 3.5B 2.5B 2.2B 942.1M 709.0M 690.8M
Noncurrent Assets 7.1B 5.6B 5.0B 3.4B 2.9B 2.7B
Total Assets 90.2B 81.4B 72.0B 73.5B 52.9B 43.4B
Current Liabilities 48.8B 44.5B 37.0B 41.1B 27.5B 19.9B
Total Liabilities 57.8B 53.9B 47.3B 51.0B 33.3B 25.8B
Retained Earnings 26.0B 22.7B 20.1B 18.7B 16.7B 15.0B
Total Equity 32.4B 27.6B 24.7B 22.5B 19.6B 17.6B
Equity Ratio 0.36 0.34 0.34 0.30 0.37 0.40
Book Value Per Share 3,251 2,766 2,476 2,266 1,978 1,775
Num Employees 424.00 398.00 377.00 364.00 323.00 305.00
Roe 0.14 0.12 0.09 0.11 0.11 0.12
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow -268.0M 636.0M 3.2B -10.4B -4.0B 4.5B
Investing Cash Flow -1.5B -596.0M -1.4B -287.2M -291.6M -136.9M
Financing Cash Flow 2.4B 1.1B -772.2M 11.1B 4.7B -3.8B
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