Lobtex Co., Ltd. (TYO:5969)
Japan
· Delayed Price · Currency is JPY 1,278.00
-30.00 (-2.29%)
Mar 10, 2026, 1:21 PM JST
Lobtex Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 5,603 | 5,708 | 5,925 | 5,950 | 6,099 | 5,307 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | -3.66% | -0.42% | -2.44% | 14.92% | -6.45% | Upgrade
|
| Cost of Revenue | 3,985 | 4,002 | 4,013 | 3,902 | 4,099 | 3,519 | Upgrade
|
| Gross Profit | 1,618 | 1,706 | 1,912 | 2,048 | 2,000 | 1,788 | Upgrade
|
| Selling, General & Admin | 1,439 | 1,425 | 1,487 | 1,492 | 1,540 | 1,455 | Upgrade
|
| Operating Expenses | 1,514 | 1,500 | 1,558 | 1,563 | 1,616 | 1,524 | Upgrade
|
| Operating Income | 104 | 206 | 354 | 485 | 384 | 264 | Upgrade
|
| Interest Expense | -33 | -30 | -24 | -22 | -23 | -27 | Upgrade
|
| Interest & Investment Income | 27 | 23 | 18 | 17 | 12 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4 | 4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 22 | 81 | 8 | 17 | 52 | Upgrade
|
| EBT Excluding Unusual Items | 107 | 221 | 433 | 492 | 390 | 300 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -2 | - | - | Upgrade
|
| Pretax Income | 107 | 221 | 434 | 490 | 390 | 300 | Upgrade
|
| Income Tax Expense | 117 | 142 | 128 | 153 | 133 | 91 | Upgrade
|
| Earnings From Continuing Operations | -10 | 79 | 306 | 337 | 257 | 209 | Upgrade
|
| Minority Interest in Earnings | - | -2 | -27 | -23 | -33 | -23 | Upgrade
|
| Net Income | -10 | 77 | 279 | 314 | 224 | 186 | Upgrade
|
| Net Income to Common | -10 | 77 | 279 | 314 | 224 | 186 | Upgrade
|
| Net Income Growth | - | -72.40% | -11.15% | 40.18% | 20.43% | 304.35% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | 0.05% | - | - | Upgrade
|
| EPS (Basic) | -5.36 | 41.24 | 149.44 | 168.18 | 120.04 | 99.68 | Upgrade
|
| EPS (Diluted) | -5.36 | 41.24 | 149.44 | 168.18 | 120.04 | 99.68 | Upgrade
|
| EPS Growth | - | -72.40% | -11.15% | 40.10% | 20.43% | 304.35% | Upgrade
|
| Free Cash Flow | - | 164 | -194 | -60 | 761 | 488 | Upgrade
|
| Free Cash Flow Per Share | - | 87.84 | -103.91 | -32.14 | 407.82 | 261.52 | Upgrade
|
| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 25.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.00% | -28.57% | Upgrade
|
| Gross Margin | 28.88% | 29.89% | 32.27% | 34.42% | 32.79% | 33.69% | Upgrade
|
| Operating Margin | 1.86% | 3.61% | 5.97% | 8.15% | 6.30% | 4.98% | Upgrade
|
| Profit Margin | -0.18% | 1.35% | 4.71% | 5.28% | 3.67% | 3.50% | Upgrade
|
| Free Cash Flow Margin | - | 2.87% | -3.27% | -1.01% | 12.48% | 9.20% | Upgrade
|
| EBITDA | 360.5 | 431 | 537 | 645 | 557 | 469 | Upgrade
|
| EBITDA Margin | 6.43% | 7.55% | 9.06% | 10.84% | 9.13% | 8.84% | Upgrade
|
| D&A For EBITDA | 256.5 | 225 | 183 | 160 | 173 | 205 | Upgrade
|
| EBIT | 104 | 206 | 354 | 485 | 384 | 264 | Upgrade
|
| EBIT Margin | 1.86% | 3.61% | 5.97% | 8.15% | 6.30% | 4.98% | Upgrade
|
| Effective Tax Rate | 109.35% | 64.25% | 29.49% | 31.22% | 34.10% | 30.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.