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LAC Co., Ltd. (JP:3857)
:3857
Japanese Market

LAC Co., Ltd. (3857) Financial Statements

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LAC Co., Ltd. Financial Overview

LAC Co., Ltd.'s market cap is currently ¥34.88B. The company's EPS TTM is ¥56.405; its P/E ratio is 20.49; and it has a dividend yield of 2.25%. LAC Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 49.48B¥ 44.02B¥ 42.66B¥ 43.69B¥ 40.47B
Gross Profit¥ 10.09B¥ 9.61B¥ 9.46B¥ 9.58B¥ 8.94B
Operating Income¥ 2.17B¥ 1.78B¥ 1.60B¥ 2.12B¥ 1.77B
EBITDA¥ 3.10B¥ 854.15M¥ 3.05B¥ 1.95B¥ 2.51B
Net Income¥ 1.38B¥ -147.25M¥ 1.40B¥ 304.75M¥ 1.09B
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 6.14B¥ 9.79B¥ 6.37B¥ 4.65B
Total Assets¥ 23.77B¥ 22.57B¥ 25.31B¥ 24.63B¥ 22.38B
Total Debt¥ 124.74M¥ 1.46B¥ 2.75B¥ 4.84B¥ 3.03B
Net Debt¥ -5.37B¥ -4.68B¥ -7.04B¥ -1.52B¥ -1.62B
Total Liabilities¥ 8.37B¥ 7.75B¥ 9.54B¥ 12.97B¥ 10.42B
Stockholders' Equity¥ 15.40B¥ 14.82B¥ 15.77B¥ 11.66B¥ 11.96B
Cash Flow
Free Cash Flow¥ 1.55B¥ -726.39M¥ 2.02B¥ 441.14M¥ 424.40M
Operating Cash Flow¥ 2.18B¥ 136.68M¥ 2.96B¥ 1.97B¥ 2.67B
Investing Cash Flow¥ -708.83M¥ -1.63B¥ -105.87M¥ -1.36B¥ -2.42B
Financing Cash Flow¥ -2.13B¥ -2.15B¥ 562.59M¥ 1.09B¥ 79.30M
Currency in JPY

LAC Co., Ltd. Earnings and Revenue History

LAC Co., Ltd. Debt to Assets

LAC Co., Ltd. Cash Flow

LAC Co., Ltd. Forecast EPS vs Actual EPS

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