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Lacto Japan Co 3139.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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3,410

+0.29%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥182.82bn

FY2016FY2025

Net income

¥4.32bn

FY2016FY2025

Free cash flow

−¥1.34bn

FY2016FY2025

Shareholders' equity

¥32.45bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥182.82bn¥170.91bn¥158.33bn¥147.42bn¥110.88bn¥110.84bn¥116.79bn¥115.44bn¥101.33bn¥88.68bn
Gross profit¥12.29bn¥10.07bn¥7.91bn¥7.46bn¥6.64bn¥6.63bn¥6.80bn¥6.51bn¥5.39bn¥6.35bn
Operating income¥5.95bn¥4.46bn¥3.18bn¥2.97bn¥2.79bn¥2.96bn¥3.14bn¥3.01bn¥1.92bn¥3.35bn
Net income¥4.32bn¥3.15bn¥2.05bn¥2.29bn¥1.96bn¥2.06bn¥1.96bn¥1.78bn¥1.76bn¥946.4m
Diluted earnings per share431.27314.89204.28228.44196.04205.55196.05177.97175.3796.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥90.21bn¥81.44bn¥72.04bn¥73.46bn¥52.90bn¥43.37bn¥48.13bn¥48.99bn¥45.91bn¥37.56bn
Cash and short-term investments¥10.16bn¥9.08bn¥7.78bn¥6.38bn¥5.51bn¥5.00bn¥4.47bn¥4.93bn¥4.01bn¥6.72bn
Total liabilities¥57.76bn¥53.85bn¥47.31bn¥50.98bn¥33.32bn¥25.78bn¥32.17bn¥34.56bn¥33.12bn¥26.14bn
Debt¥37.15bn¥33.43bn¥31.52bn¥31.10bn¥19.53bn¥14.20bn¥17.61bn¥20.91bn¥19.78bn¥17.21bn
Shareholders' equity¥32.45bn¥27.58bn¥24.72bn¥22.48bn¥19.58bn¥17.59bn¥15.96bn¥14.43bn¥12.79bn¥11.42bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥268.0m¥636.0m¥3.22bn−¥10.41bn−¥4.04bn¥4.53bn¥3.37bn¥356.3m−¥5.05bn¥3.56bn
Capital spending−¥1.07bn−¥557.0m−¥1.11bn−¥160.3m−¥187.1m−¥155.2m−¥68.9m−¥268.1m−¥63.2m−¥149.4m
Free cash flow−¥1.34bn¥79.0m¥2.11bn−¥10.57bn−¥4.22bn¥4.38bn¥3.30bn¥88.3m−¥5.11bn¥3.41bn
Dividends paid−¥985.0m−¥546.0m−¥633.2m−¥315.4m−¥296.2m−¥216.1m−¥196.2m−¥185.9m−¥156.5m−¥146.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥47.02bn¥49.29bn¥48.57bn¥45.38bn¥42.14bn¥49.31bn¥45.98bn¥42.73bn
Gross profit¥3.25bn¥3.27bn¥2.93bn¥3.00bn¥2.80bn¥3.41bn¥3.08bn¥2.56bn
Operating income¥1.43bn¥1.49bn¥1.30bn¥1.14bn¥1.24bn¥1.90bn¥1.67bn¥992.0m
Net income¥1.03bn¥978.0m¥770.0m¥758.0m¥762.0m¥1.59bn¥1.20bn¥602.0m
Diluted earnings per share102.6997.7076.9275.7276.12159.34120.0860.26
Total assets¥100.17bn¥100.37bn¥97.76bn¥90.21bn¥90.23bn¥92.90bn¥84.01bn¥81.44bn
Cash and short-term investments¥11.49bn¥11.65bn¥11.34bn¥10.16bn¥9.95bn¥10.36bn¥9.41bn¥9.08bn
Debt¥38.12bn¥43.43bn¥36.37bn¥36.81bn¥31.66bn¥43.20bn¥29.78bn¥24.83bn
Shareholders' equity¥33.61bn¥33.38bn¥32.31bn¥32.45bn¥30.27bn¥29.43bn¥27.99bn¥27.58bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.7%5.9%5.0%5.1%6.0%6.0%
Operating margin3.3%2.6%2.0%2.1%2.5%2.7%
Net margin2.4%1.8%1.3%1.6%1.8%1.9%
Return on equity13.3%11.4%8.3%10.2%10.0%11.7%
Return on assets4.8%3.9%2.8%3.1%3.7%4.8%
Free cash flow yield2.3%3.5%12.6%-29.8%-11.2%13.6%
Revenue growth7.0%7.9%7.4%33.0%0.0%-5.1%
Earnings growth37.2%53.6%-10.4%16.7%-5.0%5.1%
Current ratio1.70x1.71x1.81x1.70x1.82x2.04x
Debt to equity1.13x1.20x1.26x1.37x0.99x0.80x
Equity ratio36.0%33.9%34.3%30.6%37.0%40.6%
Interest coverage12.09x14.61x13.61x17.28x20.72x16.82x
Buybacks as a share of market value-0.2%0.4%-0.2%-0.2%0.4%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%10.5%6.4%
Operating income26.0%15.0%23.5%
Net income23.6%15.9%17.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.3%5.7%5.8%5.7%
Operating margin2.9%2.5%2.5%2.5%
Net margin2.1%1.8%1.8%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.08.69.49.712.313.918.319.513.88.2
Price to sales0.20.20.10.10.20.30.30.30.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year66.00181.0055.0064.0032.0030.0022.0020.00
  • 2-for-1 split · 24 Apr 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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