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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 5,150 | 5,078 | 5,816 | 5,293 | 4,834 | 5,021 | 5,322 | 4,896 | 4,321 | 4,588 | 4,959 | 4,550 | 4,032 | 4,473 | 4,712 | 4,210 | 3,772 | 4,958 | 5,313 | 5,198 | 4,426 | 5,224 | 5,402 | 5,063 | 4,609 | 5,365 | 5,435 | 5,216.011 | 4,669.989 | 5,616.329 | 5,272.987 | 5,446.605 | 4,639.078 | 5,645.023 | 5,388.935 | 5,103.974 | 4,792.44 | 5,777.804 | 5,582.826 | 5,216.032 | 4,795.22 | 5,638.392 | 5,394.912 | 5,424.011 | 4,561.299 | 5,064.859 | 5,080.162 | 4,644.929 | 4,398.361 | 4,896.113 | 4,649.537 | 4,785.449 | 3,770.411 | 4,393.825 | 4,441.364 | 4,817.248 | 3,645.227 | 4,621.327 | 4,486.868 | 4,522.263 | 4,366.914 | 4,697.337 | 5,202.506 | 5,405.491 |
Cost of Revenue
| 3,340 | 3,311 | 3,712 | 3,454 | 3,159 | 3,475 | 3,495 | 3,184 | 2,711 | 2,915 | 2,973 | 2,733 | 2,432 | 2,629 | 2,897 | 2,596 | 2,261 | 3,014 | 3,261 | 3,210 | 2,641 | 3,205 | 3,306 | 3,107 | 2,770 | 3,257 | 3,232 | 3,156.491 | 2,744.509 | 3,364.9 | 3,153.218 | 3,231.767 | 2,752.074 | 3,473.45 | 3,322.422 | 3,168.125 | 3,079.912 | 3,748.788 | 3,661.288 | 3,441.686 | 3,193.676 | 3,791.959 | 3,647.268 | 3,570.598 | 3,076.421 | 3,424.742 | 3,442.809 | 3,125.646 | 2,908.144 | 3,323.631 | 3,236.512 | 3,224.864 | 2,550.816 | 2,952.119 | 2,828.938 | 3,158.907 | 2,386.937 | 3,095.281 | 3,017.723 | 3,096.435 | 2,896.315 | 3,334.27 | 3,643.212 | 3,793.238 |
Gross Profit
| 1,810 | 1,767 | 2,104 | 1,839 | 1,675 | 1,546 | 1,827 | 1,712 | 1,610 | 1,673 | 1,986 | 1,817 | 1,600 | 1,844 | 1,815 | 1,614 | 1,511 | 1,944 | 2,052 | 1,988 | 1,785 | 2,019 | 2,096 | 1,956 | 1,839 | 2,108 | 2,203 | 2,059.52 | 1,925.48 | 2,251.429 | 2,119.769 | 2,214.838 | 1,887.004 | 2,171.573 | 2,066.513 | 1,935.849 | 1,712.528 | 2,029.016 | 1,921.538 | 1,774.346 | 1,601.544 | 1,846.433 | 1,747.644 | 1,853.413 | 1,484.878 | 1,640.117 | 1,637.353 | 1,519.283 | 1,490.217 | 1,572.482 | 1,413.025 | 1,560.585 | 1,219.595 | 1,441.706 | 1,612.426 | 1,658.341 | 1,258.29 | 1,526.046 | 1,469.145 | 1,425.828 | 1,470.599 | 1,363.067 | 1,559.294 | 1,612.253 |
Gross Profit Ratio
| 0.351 | 0.348 | 0.362 | 0.347 | 0.347 | 0.308 | 0.343 | 0.35 | 0.373 | 0.365 | 0.4 | 0.399 | 0.397 | 0.412 | 0.385 | 0.383 | 0.401 | 0.392 | 0.386 | 0.382 | 0.403 | 0.386 | 0.388 | 0.386 | 0.399 | 0.393 | 0.405 | 0.395 | 0.412 | 0.401 | 0.402 | 0.407 | 0.407 | 0.385 | 0.383 | 0.379 | 0.357 | 0.351 | 0.344 | 0.34 | 0.334 | 0.327 | 0.324 | 0.342 | 0.326 | 0.324 | 0.322 | 0.327 | 0.339 | 0.321 | 0.304 | 0.326 | 0.323 | 0.328 | 0.363 | 0.344 | 0.345 | 0.33 | 0.327 | 0.315 | 0.337 | 0.29 | 0.3 | 0.298 |
Reseach & Development Expenses
| 0 | 95 | 113 | 115 | 120 | 81 | 126 | 110 | 108 | 368 | 103 | 102 | 79 | 97 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 468 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 519 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 987 | 0 | 0 | 0 | 976 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 886 | 0 | 0 | 0 | 1,026 | 0 | 0 | 0 | 1,038 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 | 1,010 | 0 | 0 | 0 | 1,069 | 0 | 0 | 0 | 1,110 | 0 | 0 | 0 | 1,058 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,660 | 1,455 | 1,548 | 1,600 | 1,502 | 1,407 | 1,482 | 1,420 | 1,500 | 1,471 | 1,501 | 1,431 | 1,314 | 1,243 | 1,537 | 1,407 | 1,359 | 1,497 | 1,564 | 1,496 | 1,468 | 1,476 | 1,587 | 1,483 | 1,436 | 1,555 | 1,547 | 1,499 | 1,564 | 1,560 | 1,523 | 1,459 | 1,456 | 1,482 | 1,501 | 1,505 | 1,491 | 1,545 | 1,485 | 1,444 | 1,419 | 1,490 | 1,414 | 1,412 | 1,375 | 1,471 | 1,359 | 1,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1 | -1 | 10 | 13 | 9 | -6 | 17 | 1 | 7 | -6 | 19 | 2 | 7 | 63 | 16 | 23 | 10 | 2 | 12 | 13 | 11 | 4 | 10 | 13 | 14 | -17 | 25 | 7.01 | 25.99 | 15.174 | 23.302 | 15.399 | 26.457 | 13.081 | 27.667 | 18.598 | 29.763 | 21.06 | 26.32 | 21.355 | 29.647 | 19.574 | 25.339 | 17.981 | 30.911 | 20.796 | 18.887 | 20.538 | 28.508 | 16.127 | 17.433 | 21.125 | 11.883 | 19.782 | 7.556 | -2.837 | -5.127 | -6.222 | -5.22 | -12.526 | 6.012 | -19.297 | 0.316 | -1.731 |
Operating Expenses
| 1,661 | 1,550 | 1,661 | 1,600 | 1,502 | 1,488 | 1,608 | 1,530 | 1,500 | 1,471 | 1,501 | 1,431 | 1,393 | 1,340 | 1,537 | 1,407 | 1,359 | 1,497 | 1,564 | 1,496 | 1,468 | 1,476 | 1,587 | 1,483 | 1,436 | 1,555 | 1,547 | 1,498.94 | 1,564.06 | 1,559.803 | 1,523.527 | 1,458.931 | 1,456.179 | 1,482.26 | 1,500.989 | 1,504.8 | 1,491.508 | 1,544.884 | 1,485.445 | 1,443.859 | 1,419.59 | 1,489.752 | 1,414.327 | 1,411.964 | 1,375.262 | 1,471.18 | 1,358.672 | 1,310.442 | 1,352.198 | 1,305.876 | 1,284.113 | 1,283 | 1,265.246 | 1,310.708 | 1,286.662 | 1,351.149 | 1,282.334 | 1,343.135 | 1,299.463 | 1,330.901 | 1,391.412 | -1,859.955 | 1,422.321 | 1,465.12 |
Operating Income
| 149 | 217 | 443 | 239 | 172 | 57 | 220 | 182 | 109 | 204 | 484 | 386 | 206 | 504 | 278 | 207 | 151 | 447 | 489 | 491 | 316 | 544 | 509 | 474 | 401 | 553 | 656 | 559.58 | 361.42 | 691.628 | 596.241 | 755.907 | 430.824 | 689.314 | 565.523 | 431.049 | 221.019 | 484.131 | 436.094 | 330.487 | 181.953 | 356.681 | 333.317 | 441.449 | 109.615 | 168.937 | 278.68 | 208.842 | 138.018 | 266.606 | 128.911 | 277.585 | -45.651 | 130.998 | 325.763 | 307.19 | -24.044 | 182.911 | 169.68 | 94.926 | 79.186 | 55.162 | 136.972 | 147.132 |
Operating Income Ratio
| 0.029 | 0.043 | 0.076 | 0.045 | 0.036 | 0.011 | 0.041 | 0.037 | 0.025 | 0.044 | 0.098 | 0.085 | 0.051 | 0.113 | 0.059 | 0.049 | 0.04 | 0.09 | 0.092 | 0.094 | 0.071 | 0.104 | 0.094 | 0.094 | 0.087 | 0.103 | 0.121 | 0.107 | 0.077 | 0.123 | 0.113 | 0.139 | 0.093 | 0.122 | 0.105 | 0.084 | 0.046 | 0.084 | 0.078 | 0.063 | 0.038 | 0.063 | 0.062 | 0.081 | 0.024 | 0.033 | 0.055 | 0.045 | 0.031 | 0.054 | 0.028 | 0.058 | -0.012 | 0.03 | 0.073 | 0.064 | -0.007 | 0.04 | 0.038 | 0.021 | 0.018 | 0.012 | 0.026 | 0.027 |
Total Other Income Expenses Net
| 63 | 38 | 8 | 22 | 45 | 10 | 5 | 17 | 65 | 27 | 22 | 3 | 18 | 50 | 24 | 16 | 20 | -1 | -49 | -19 | 20 | 9 | 8 | 18 | 41 | -24 | 177 | 3.747 | 19.253 | -2.997 | 39.846 | 5.574 | -19.513 | -15.43 | -8.052 | -13.01 | 26.495 | -31.511 | 40.148 | 22.632 | 22.423 | 6.439 | 17.523 | 10.854 | 21.203 | 18.846 | 12.502 | 0.774 | 3.74 | 9.757 | 15.741 | -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
| 212 | 255 | 451 | 260 | 218 | 67 | 225 | 199 | 175 | 229 | 507 | 389 | 224 | 554 | 302 | 223 | 171 | 446 | 440 | 472 | 336 | 553 | 517 | 492 | 442 | 529 | 833 | 563.327 | 380.673 | 688.631 | 636.087 | 761.481 | 411.311 | 673.884 | 557.471 | 418.039 | 247.514 | 452.62 | 476.242 | 353.119 | 204.376 | 363.12 | 350.84 | 452.303 | 130.818 | 187.783 | 291.182 | 209.616 | 141.758 | 276.363 | 144.652 | 246.827 | -66.453 | 21.252 | 278.907 | 217.251 | -52.268 | 151.343 | 92.454 | 31.733 | 56.261 | -42.954 | 58.949 | 54.303 |
Income Before Tax Ratio
| 0.041 | 0.05 | 0.078 | 0.049 | 0.045 | 0.013 | 0.042 | 0.041 | 0.04 | 0.05 | 0.102 | 0.085 | 0.056 | 0.124 | 0.064 | 0.053 | 0.045 | 0.09 | 0.083 | 0.091 | 0.076 | 0.106 | 0.096 | 0.097 | 0.096 | 0.099 | 0.153 | 0.108 | 0.082 | 0.123 | 0.121 | 0.14 | 0.089 | 0.119 | 0.103 | 0.082 | 0.052 | 0.078 | 0.085 | 0.068 | 0.043 | 0.064 | 0.065 | 0.083 | 0.029 | 0.037 | 0.057 | 0.045 | 0.032 | 0.056 | 0.031 | 0.052 | -0.018 | 0.005 | 0.063 | 0.045 | -0.014 | 0.033 | 0.021 | 0.007 | 0.013 | -0.009 | 0.011 | 0.01 |
Income Tax Expense
| 57 | 47 | 140 | 95 | 66 | 22 | 94 | 56 | 46 | 72 | 154 | 114 | 44 | 197 | 82 | 58 | 40 | 104 | 133 | 144 | 106 | 178 | 142 | 146 | 136 | 163 | 256 | 168.594 | 121.406 | 205.443 | 196.262 | 216.741 | 157.713 | 232.529 | 176.673 | 135.101 | 96.043 | 172.211 | 162.123 | 158.232 | 55.702 | 153.287 | 131.403 | 174.122 | 60.869 | 60.106 | 58.209 | 91.425 | 68.696 | 123.758 | 84.796 | 79.916 | 5.846 | 254.762 | 104.291 | 80.519 | 3.153 | 55.141 | 28.798 | -0.992 | 39.886 | -28.189 | 64.999 | 37.228 |
Net Income
| 155 | 207 | 311 | 165 | 152 | 46 | 131 | 142 | 129 | 157 | 353 | 275 | 180 | 357 | 219 | 166 | 130 | 343 | 307 | 327 | 230 | 376 | 375 | 346 | 305 | 365 | 576 | 394.733 | 259.267 | 483.189 | 439.824 | 544.32 | 252.635 | 440.383 | 379.893 | 282.147 | 150.792 | 279.514 | 313.374 | 194.278 | 148.046 | 208.964 | 218.7 | 277.648 | 69.672 | 126.963 | 232.531 | 117.711 | 72.316 | 152.137 | 59.442 | 166.187 | -72.479 | -12.317 | 174.012 | 136.395 | -55.799 | 95.896 | 63.121 | 32.236 | 17.896 | -13.922 | -7.381 | 15.028 |
Net Income Ratio
| 0.03 | 0.041 | 0.053 | 0.031 | 0.031 | 0.009 | 0.025 | 0.029 | 0.03 | 0.034 | 0.071 | 0.06 | 0.045 | 0.08 | 0.046 | 0.039 | 0.034 | 0.069 | 0.058 | 0.063 | 0.052 | 0.072 | 0.069 | 0.068 | 0.066 | 0.068 | 0.106 | 0.076 | 0.056 | 0.086 | 0.083 | 0.1 | 0.054 | 0.078 | 0.07 | 0.055 | 0.031 | 0.048 | 0.056 | 0.037 | 0.031 | 0.037 | 0.041 | 0.051 | 0.015 | 0.025 | 0.046 | 0.025 | 0.016 | 0.031 | 0.013 | 0.035 | -0.019 | -0.003 | 0.039 | 0.028 | -0.015 | 0.021 | 0.014 | 0.007 | 0.004 | -0.003 | -0.001 | 0.003 |
EPS
| 33.63 | 44.92 | 67.48 | 35.8 | 32.99 | 9.98 | 28.42 | 30.81 | 27.99 | 34.06 | 76.57 | 59.63 | 39.05 | 77.46 | 47.52 | 36.02 | 28.26 | 74.42 | 66.61 | 70.95 | 49.96 | 81.58 | 81.36 | 75.07 | 66.32 | 79.18 | 124.95 | 85.63 | 56.23 | 104.81 | 95.41 | 118.07 | 53.77 | 93.73 | 80.85 | 60.05 | 31.5 | 58.33 | 65.4 | 40.55 | 30.9 | 43.61 | 45.64 | 57.94 | 14.5 | 26.49 | 48.52 | 24.56 | 15.1 | 31.73 | 12.4 | 34.66 | -15.11 | -2.57 | 36.26 | 28.42 | -11.63 | 19.98 | 13.13 | 6.71 | 3.72 | -2.9 | -1.54 | 3.13 |
EPS Diluted
| 33.63 | 44.92 | 67.48 | 35.8 | 32.99 | 9.98 | 28.42 | 30.81 | 27.99 | 34.06 | 76.57 | 59.63 | 39.05 | 77.46 | 47.52 | 36.02 | 28.26 | 74.42 | 66.61 | 70.95 | 49.96 | 81.58 | 81.36 | 75.07 | 66.32 | 79.18 | 124.95 | 85.63 | 56.23 | 104.81 | 95.41 | 118.07 | 53.77 | 93.73 | 80.85 | 60.05 | 31.5 | 58.33 | 65.4 | 40.55 | 30.9 | 43.61 | 45.64 | 57.94 | 14.5 | 26.49 | 48.52 | 24.56 | 15.1 | 31.73 | 12.4 | 34.66 | -15.11 | -2.57 | 36.26 | 28.42 | -11.63 | 19.98 | 13.13 | 6.71 | 3.72 | -2.9 | -1.54 | 3.13 |
EBITDA
| 290.75 | 357 | 455 | 264 | 220 | 55 | 234 | 196 | 176 | 213 | 526 | 392 | 231 | 575 | 307 | 226 | 175 | 447 | 521 | 501 | 337 | 549 | 522 | 497 | 444 | 546 | 682 | 568.665 | 384.335 | 694.684 | 638.689 | 769.35 | 417.247 | 691.278 | 595.529 | 445.896 | 257.295 | 506.615 | 487.406 | 364.137 | 213.505 | 373.781 | 365.088 | 464.183 | 144.221 | 201.317 | 308.898 | 222.693 | 156.627 | 294.084 | 162.375 | 266.352 | -45.58 | 313.516 | 472.081 | 444.35 | 129.457 | 367.266 | 353.056 | 255.036 | 269.089 | 3,449.334 | 291.419 | 144.715 |
EBITDA Ratio
| 0.056 | 0.07 | 0.078 | 0.05 | 0.046 | 0.011 | 0.044 | 0.04 | 0.041 | 0.046 | 0.106 | 0.086 | 0.057 | 0.129 | 0.065 | 0.054 | 0.046 | 0.09 | 0.098 | 0.096 | 0.076 | 0.105 | 0.097 | 0.098 | 0.096 | 0.102 | 0.125 | 0.109 | 0.082 | 0.124 | 0.121 | 0.141 | 0.09 | 0.122 | 0.111 | 0.087 | 0.054 | 0.088 | 0.087 | 0.07 | 0.045 | 0.066 | 0.068 | 0.086 | 0.032 | 0.04 | 0.061 | 0.048 | 0.036 | 0.06 | 0.035 | 0.056 | -0.012 | 0.071 | 0.106 | 0.092 | 0.036 | 0.079 | 0.079 | 0.056 | 0.062 | 0.734 | 0.056 | 0.027 |