Lonseal Corporation

TSE:4224.T

1443 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Revenue 5,1505,0785,8165,2934,8345,0215,3224,8964,3214,5884,9594,5504,0324,4734,7124,2103,7724,9585,3135,1984,4265,2245,4025,0634,6095,3655,4355,216.0114,669.9895,616.3295,272.9875,446.6054,639.0785,645.0235,388.9355,103.9744,792.445,777.8045,582.8265,216.0324,795.225,638.3925,394.9125,424.0114,561.2995,064.8595,080.1624,644.9294,398.3614,896.1134,649.5374,785.4493,770.4114,393.8254,441.3644,817.2483,645.2274,621.3274,486.8684,522.2634,366.9144,697.3375,202.5065,405.491
Cost of Revenue 3,3403,3113,7123,4543,1593,4753,4953,1842,7112,9152,9732,7332,4322,6292,8972,5962,2613,0143,2613,2102,6413,2053,3063,1072,7703,2573,2323,156.4912,744.5093,364.93,153.2183,231.7672,752.0743,473.453,322.4223,168.1253,079.9123,748.7883,661.2883,441.6863,193.6763,791.9593,647.2683,570.5983,076.4213,424.7423,442.8093,125.6462,908.1443,323.6313,236.5123,224.8642,550.8162,952.1192,828.9383,158.9072,386.9373,095.2813,017.7233,096.4352,896.3153,334.273,643.2123,793.238
Gross Profit 1,8101,7672,1041,8391,6751,5461,8271,7121,6101,6731,9861,8171,6001,8441,8151,6141,5111,9442,0521,9881,7852,0192,0961,9561,8392,1082,2032,059.521,925.482,251.4292,119.7692,214.8381,887.0042,171.5732,066.5131,935.8491,712.5282,029.0161,921.5381,774.3461,601.5441,846.4331,747.6441,853.4131,484.8781,640.1171,637.3531,519.2831,490.2171,572.4821,413.0251,560.5851,219.5951,441.7061,612.4261,658.3411,258.291,526.0461,469.1451,425.8281,470.5991,363.0671,559.2941,612.253
Gross Profit Ratio 0.3510.3480.3620.3470.3470.3080.3430.350.3730.3650.40.3990.3970.4120.3850.3830.4010.3920.3860.3820.4030.3860.3880.3860.3990.3930.4050.3950.4120.4010.4020.4070.4070.3850.3830.3790.3570.3510.3440.340.3340.3270.3240.3420.3260.3240.3220.3270.3390.3210.3040.3260.3230.3280.3630.3440.3450.330.3270.3150.3370.290.30.298
Reseach & Development Expenses 095113115120811261101083681031027997000357000320000295000287000277000275000284000242000000000000000000
General & Administrative Expenses 0468000431000536000357000471000438000519000550000413000435000432000487000000000000000000
Selling & Marketing Expenses 09870009760009350008860001,0260001,0380001,0360001,0100001,0690001,1100001,058000984000000000000000000
SG&A 1,6601,4551,5481,6001,5021,4071,4821,4201,5001,4711,5011,4311,3141,2431,5371,4071,3591,4971,5641,4961,4681,4761,5871,4831,4361,5551,5471,4991,5641,5601,5231,4591,4561,4821,5011,5051,4911,5451,4851,4441,4191,4901,4141,4121,3751,4711,3591,3100000000000000000
Other Expenses 1-110139-61717-619276316231021213114101314-17257.0125.9915.17423.30215.39926.45713.08127.66718.59829.76321.0626.3221.35529.64719.57425.33917.98130.91120.79618.88720.53828.50816.12717.43321.12511.88319.7827.556-2.837-5.127-6.222-5.22-12.5266.012-19.2970.316-1.731
Operating Expenses 1,6611,5501,6611,6001,5021,4881,6081,5301,5001,4711,5011,4311,3931,3401,5371,4071,3591,4971,5641,4961,4681,4761,5871,4831,4361,5551,5471,498.941,564.061,559.8031,523.5271,458.9311,456.1791,482.261,500.9891,504.81,491.5081,544.8841,485.4451,443.8591,419.591,489.7521,414.3271,411.9641,375.2621,471.181,358.6721,310.4421,352.1981,305.8761,284.1131,2831,265.2461,310.7081,286.6621,351.1491,282.3341,343.1351,299.4631,330.9011,391.412-1,859.9551,422.3211,465.12
Operating Income 14921744323917257220182109204484386206504278207151447489491316544509474401553656559.58361.42691.628596.241755.907430.824689.314565.523431.049221.019484.131436.094330.487181.953356.681333.317441.449109.615168.937278.68208.842138.018266.606128.911277.585-45.651130.998325.763307.19-24.044182.911169.6894.92679.18655.162136.972147.132
Operating Income Ratio 0.0290.0430.0760.0450.0360.0110.0410.0370.0250.0440.0980.0850.0510.1130.0590.0490.040.090.0920.0940.0710.1040.0940.0940.0870.1030.1210.1070.0770.1230.1130.1390.0930.1220.1050.0840.0460.0840.0780.0630.0380.0630.0620.0810.0240.0330.0550.0450.0310.0540.0280.058-0.0120.030.0730.064-0.0070.040.0380.0210.0180.0120.0260.027
Total Other Income Expenses Net 6338822451051765272231850241620-1-49-1920981841-241773.74719.253-2.99739.8465.574-19.513-15.43-8.052-13.0126.495-31.51140.14822.63222.4236.43917.52310.85421.20318.84612.5020.7743.749.75715.741-30.758-20.802-109.746-46.856-89.939-23.257-31.568-77.226-33.099-22.925-3,272.69-17.9-92.829
Income Before Tax 21225545126021867225199175229507389224554302223171446440472336553517492442529833563.327380.673688.631636.087761.481411.311673.884557.471418.039247.514452.62476.242353.119204.376363.12350.84452.303130.818187.783291.182209.616141.758276.363144.652246.827-66.45321.252278.907217.251-52.268151.34392.45431.73356.261-42.95458.94954.303
Income Before Tax Ratio 0.0410.050.0780.0490.0450.0130.0420.0410.040.050.1020.0850.0560.1240.0640.0530.0450.090.0830.0910.0760.1060.0960.0970.0960.0990.1530.1080.0820.1230.1210.140.0890.1190.1030.0820.0520.0780.0850.0680.0430.0640.0650.0830.0290.0370.0570.0450.0320.0560.0310.052-0.0180.0050.0630.045-0.0140.0330.0210.0070.013-0.0090.0110.01
Income Tax Expense 57471409566229456467215411444197825840104133144106178142146136163256168.594121.406205.443196.262216.741157.713232.529176.673135.10196.043172.211162.123158.23255.702153.287131.403174.12260.86960.10658.20991.42568.696123.75884.79679.9165.846254.762104.29180.5193.15355.14128.798-0.99239.886-28.18964.99937.228
Net Income 15520731116515246131142129157353275180357219166130343307327230376375346305365576394.733259.267483.189439.824544.32252.635440.383379.893282.147150.792279.514313.374194.278148.046208.964218.7277.64869.672126.963232.531117.71172.316152.13759.442166.187-72.479-12.317174.012136.395-55.79995.89663.12132.23617.896-13.922-7.38115.028
Net Income Ratio 0.030.0410.0530.0310.0310.0090.0250.0290.030.0340.0710.060.0450.080.0460.0390.0340.0690.0580.0630.0520.0720.0690.0680.0660.0680.1060.0760.0560.0860.0830.10.0540.0780.070.0550.0310.0480.0560.0370.0310.0370.0410.0510.0150.0250.0460.0250.0160.0310.0130.035-0.019-0.0030.0390.028-0.0150.0210.0140.0070.004-0.003-0.0010.003
EPS 33.6344.9267.4835.832.999.9828.4230.8127.9934.0676.5759.6339.0577.4647.5236.0228.2674.4266.6170.9549.9681.5881.3675.0766.3279.18124.9585.6356.23104.8195.41118.0753.7793.7380.8560.0531.558.3365.440.5530.943.6145.6457.9414.526.4948.5224.5615.131.7312.434.66-15.11-2.5736.2628.42-11.6319.9813.136.713.72-2.9-1.543.13
EPS Diluted 33.6344.9267.4835.832.999.9828.4230.8127.9934.0676.5759.6339.0577.4647.5236.0228.2674.4266.6170.9549.9681.5881.3675.0766.3279.18124.9585.6356.23104.8195.41118.0753.7793.7380.8560.0531.558.3365.440.5530.943.6145.6457.9414.526.4948.5224.5615.131.7312.434.66-15.11-2.5736.2628.42-11.6319.9813.136.713.72-2.9-1.543.13
EBITDA 290.7535745526422055234196176213526392231575307226175447521501337549522497444546682568.665384.335694.684638.689769.35417.247691.278595.529445.896257.295506.615487.406364.137213.505373.781365.088464.183144.221201.317308.898222.693156.627294.084162.375266.352-45.58313.516472.081444.35129.457367.266353.056255.036269.0893,449.334291.419144.715
EBITDA Ratio 0.0560.070.0780.050.0460.0110.0440.040.0410.0460.1060.0860.0570.1290.0650.0540.0460.090.0980.0960.0760.1050.0970.0980.0960.1020.1250.1090.0820.1240.1210.1410.090.1220.1110.0870.0540.0880.0870.070.0450.0660.0680.0860.0320.040.0610.0480.0360.060.0350.056-0.0120.0710.1060.0920.0360.0790.0790.0560.0620.7340.0560.027