PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Lonseal Corporation

Lonseal Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Jun 2025
EPS 97.0 57.8

Lonseal Corporation Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 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 2026Mar 2025Mar 2024Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 30.5%Receivables 12.4%Inventory 17.1%Fixed assets (tangible) 22.3%Intangible assets 0.5%Long-term investments 5.2%Other assets 12.0%

How it's funded — Mar 2026

Short-term debt 0.7%Long-term debt 0.6%Payables 8.6%Other liabilities 15.6%Shareholders' equity 74.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments8,077.07,555.07,180.06,437.0
Receivables3,281.03,614.03,788.04,044.0
Inventory4,514.04,051.04,072.03,892.0
Fixed assets (tangible)5,913.06,075.06,962.07,198.0
Intangible assets140.0165.0220.0175.0
Long-term investments1,379.01,329.01,246.0851.0
Other assets3,168.03,114.02,958.02,746.0
Liabilities & equity
Short-term debt182.0194.0191.0210.0
Long-term debt164.0195.0296.0386.0
Payables2,268.02,488.02,758.02,727.0
Other liabilities4,140.04,013.04,034.03,769.0
Shareholders' equity19,718.019,013.019,147.018,251.0
Net tangible assets19,578.018,848.018,927.018,076.0

Lonseal Corporation Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.