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Lacto Japan Co.,Ltd.(3139) Financial Results

3139
TSE Prime
Lacto Japan Co.,Ltd.
3,510
JPY
+40
(+1.15%)
Jan 29, 3:30 pm JST
22.94
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2022 147,423 2,971 3,134 2,286 231.6 40 Jan 13, 2023 J-GAAP
Nov, 2023 158,328 3,184 2,847 2,048 206.5 48 Jan 12, 2024 J-GAAP
Nov, 2024 170,907 4,455 4,320 3,146 315.8 80 Jan 14, 2025 J-GAAP
Nov, 2025 182,816 5,947 5,796 4,317 433.2 132 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 193,000 4,800 3,450 346.0 132 Jan 14, 2026 J-GAAP
YoY +5.6% -17.2% -20.1% -20.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 182,816 5,947 5,796 4,317 433.2
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 80,450 1,705 1,344 922 93.2 24 Jul 13, 2023 J-GAAP
Dec - May, 2023 84,560 2,432 2,260 1,654 166.0 31 Jul 12, 2024 J-GAAP
Dec - May, 2024 95,293 3,571 3,832 2,797 280.8 50 Jul 14, 2025 J-GAAP
Dec - May, 2025 Guidance 95,500 2,250 1,620 162.5 66 Jan 14, 2026 J-GAAP
YoY +0.2% -41.3% -42.1% -42.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2023 3,184 1,860 3,222 -1,362 -772 7,282 10.11 J-GAAP
Nov, 2024 4,455 40 636 -596 1,101 8,520 10.46 J-GAAP
Nov, 2025 5,947 -1,776 -268 -1,508 2,431 9,504 10.54 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2023 158,328 3,184 2,847 2,048 206.5 48 Jan 12, 2024 J-GAAP
Nov, 2024 170,907 4,455 4,320 3,146 315.8 80 Jan 14, 2025 J-GAAP
Nov, 2025 182,816 5,947 5,796 4,317 433.2 132 Jan 14, 2026 J-GAAP
YoY +7.0% +33.5% +34.2% +37.2% +37.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 39,720 1,251 1,116 819 82.2 3.1 Apr 12, 2024 J-GAAP
Mar - May, 2024 44,840 1,181 1,144 835 83.8 2.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 43,618 1,030 1,219 890 89.3 2.4 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 42,729 993 841 602 60.4 2.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 45,984 1,672 1,598 1,202 120.8 3.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 49,309 1,899 2,234 1,595 160.1 3.9 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 42,138 1,241 1,075 762 76.5 2.9 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 45,385 1,135 889 758 76.1 2.5 Jan 14, 2026 J-GAAP
YoY +6.2% +14.3% +5.7% +25.9% +25.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,309 1,899 2,234 1,595 160.1
Fiscal Year May, 2025 May, 2025 May, 2025 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2023 2,476.38 34.2 72,038 24,655 20,066 1.25 Jan 12, 2024 J-GAAP
Nov, 2024 2,766.36 33.8 81,435 27,548 22,665 1.19 Jan 14, 2025 J-GAAP
Nov, 2025 3,250.93 35.9 90,209 32,415 25,996 1.13 Jan 14, 2026 J-GAAP