Lonseal Corporation
Lonseal Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,701 | 8.2 | 0.50 | 0.03 | 1,294.27 |
| Oct 2026 | 22,824 | 8.1 | 0.50 | 0.03 | 1,283.33 |
Lonseal Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 97.0 | 57.8 |
Lonseal Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 22,107,000,000.0 | 21,433,000,000.0 | 21,021,000,000.0 | 19,560,000,000.0 |
| Net Profit | 1,019,000,000.0 | 13,000,000.0 | 835,000,000.0 | 448,000,000.0 |
| EPS | 221.1 | 2.8 | 181.3 | 97.2 |
Lonseal Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 26,472,000,000.0 | 25,903,000,000.0 | 26,426,000,000.0 | 25,343,000,000.0 |
| Total Liabilities | 6,754,000,000.0 | 6,890,000,000.0 | 7,279,000,000.0 | 7,092,000,000.0 |
| Total Equity | 19,718,000,000.0 | 19,013,000,000.0 | 19,147,000,000.0 | 18,251,000,000.0 |
Owes vs Owns
Lonseal Corporation owed ¥0.26 for every ¥1 it owned in Mar 2026, down from ¥0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.27× | 0.28× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lonseal Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,077.0 | 7,555.0 | 7,180.0 | 6,437.0 |
| Receivables | 3,281.0 | 3,614.0 | 3,788.0 | 4,044.0 |
| Inventory | 4,514.0 | 4,051.0 | 4,072.0 | 3,892.0 |
| Fixed assets (tangible) | 5,913.0 | 6,075.0 | 6,962.0 | 7,198.0 |
| Intangible assets | 140.0 | 165.0 | 220.0 | 175.0 |
| Long-term investments | 1,379.0 | 1,329.0 | 1,246.0 | 851.0 |
| Other assets | 3,168.0 | 3,114.0 | 2,958.0 | 2,746.0 |
| Liabilities & equity | ||||
| Short-term debt | 182.0 | 194.0 | 191.0 | 210.0 |
| Long-term debt | 164.0 | 195.0 | 296.0 | 386.0 |
| Payables | 2,268.0 | 2,488.0 | 2,758.0 | 2,727.0 |
| Other liabilities | 4,140.0 | 4,013.0 | 4,034.0 | 3,769.0 |
| Shareholders' equity | 19,718.0 | 19,013.0 | 19,147.0 | 18,251.0 |
| Net tangible assets | 19,578.0 | 18,848.0 | 18,927.0 | 18,076.0 |
Lonseal Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,337,000,000.0 | 1,126,000,000.0 | 1,487,000,000.0 | 341,000,000.0 | — |
| Investing Activities | -1,652,000,000.0 | -474,000,000.0 | -468,000,000.0 | -450,000,000.0 | — |
| Financing Activities | -345,000,000.0 | -347,000,000.0 | -302,000,000.0 | -316,000,000.0 | — |