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LOBTEX.CO.,LTD.(5969) Financial Results

5969
TSE Standard
LOBTEX.CO.,LTD.
1,199
JPY
(ー%)
Dec 5, 3:16 pm JST
7.75
USD
Dec 5, 1:16 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
Mar, 2022 6,099 383 391 224 120.4 30 May 12, 2022 J-GAAP
Mar, 2023 5,950 484 493 314 168.4 30 May 11, 2023 J-GAAP
Mar, 2024 5,925 354 433 279 149.9 35 May 10, 2024 J-GAAP
Mar, 2025 5,708 205 222 77 41.4 30 May 9, 2025 J-GAAP
Mar, 2026 Guidance 5,810 220 220 130 69.6 30 May 9, 2025 J-GAAP
YoY +1.8% +7.3% -0.9% +68.8% +68.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,076 938 799 358 187.3
Fiscal Year Mar, 1992 Mar, 1990 Mar, 1990 Mar, 2007 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,036 237 238 160 85.8 30 May 11, 2023 J-GAAP
Oct - Mar, 2023 3,104 209 277 186 99.9 35 May 10, 2024 J-GAAP
Oct - Mar, 2024 2,932 68 83 -3 -1.6 30 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,026 152 146 97 52.0 30 Nov 11, 2025 J-GAAP
YoY +3.2% +123.5% +75.9%
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
Mar, 2023 484 -65 27 -92 137 2,603 29.67 J-GAAP
Mar, 2024 354 -219 143 -362 80 2,465 26.55 J-GAAP
Mar, 2025 205 151 289 -138 -654 1,961 22.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,821 145 156 93 49.9 36.0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 2,776 137 139 80 43.1 62.6 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 2,784 68 74 33 17.8 33.6 Nov 11, 2025 J-GAAP
YoY +0.3% -50.4% -46.8% -58.8% -58.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,454 65 67 33 17.8 4.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 1,650 144 210 153 82.2 8.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,404 73 80 42 22.6 5.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,372 64 59 38 20.5 4.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 1,421 47 66 44 23.7 3.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,511 21 17 -47 -25.3 1.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,369 -17 -12 -23 -12.5 -1.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,415 85 86 56 30.2 6.0 Nov 11, 2025 J-GAAP
YoY +3.1% +32.8% +45.8% +47.4% +47.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,888 233 216 274 142.5
Fiscal Year Mar, 2008 Mar, 2015 Mar, 2015 Mar, 2007 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,418.24 51.5 8,773 4,515 3,043 0.69 May 11, 2023 J-GAAP
Mar, 2024 2,593.80 52.2 9,284 4,843 3,267 0.68 May 10, 2024 J-GAAP
Mar, 2025 2,592.90 56.2 8,611 4,841 3,279 0.59 May 9, 2025 J-GAAP
Apr - Sep, 2025 55.2 8,834 4,878 3,256 0.58 Nov 11, 2025 J-GAAP