kabutan

LAPINE CO.,LTD(8143) Financial Results

8143
TSE Standard
LAPINE CO.,LTD
218
JPY
+2
(+0.93%)
Dec 5, 12:42 pm JST
1.40
USD
Dec 4, 10:42 pm 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
Feb, 2022 4,374 -928 178 155 65.7 0 Apr 13, 2022 J-GAAP
Feb, 2023 3,300 -649 268 158 66.9 0 Apr 19, 2023 J-GAAP
Feb, 2024 2,342 -342 -314 -321 -136.0 0 Apr 19, 2024 J-GAAP
Feb, 2025 2,042 -360 -134 -129 -54.7 0 Apr 18, 2025 J-GAAP
Feb, 2026 Guidance 1,800 -350 -350 -355 -150.2 0 Oct 14, 2025 J-GAAP
YoY -11.9% +2.8% -161.2% -175.2% -174.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,150 1,827 1,562 693 340.0
Fiscal Year Mar, 1992 Mar, 1990 Mar, 1990 Mar, 1989 Mar, 1989
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 1,499 -456 -29 -134 -56.8 0 Apr 19, 2023 J-GAAP
Sep - Feb, 2023 1,121 -176 -159 -167 -70.8 0 Apr 19, 2024 J-GAAP
Sep - Feb, 2024 1,044 -126 -111 -102 -43.2 0 Apr 18, 2025 J-GAAP
Sep - Feb, 2025 Guidance 882 -178 -189 -190 -80.4 0 Oct 14, 2025 J-GAAP
YoY -15.5% -41.3% -70.3% -86.3% -85.9%
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
Feb, 2023 -649 370 361 9 157 2,088 51.89 J-GAAP
Feb, 2024 -342 -641 -660 19 -167 1,279 37.22 J-GAAP
Feb, 2025 -360 -458 -452 -6 -60 760 24.99 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
Mar - Aug, 2023 1,221 -166 -155 -154 -65.2 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 998 -234 -23 -27 -11.7 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 918 -172 -161 -165 -70.2 Oct 14, 2025 J-GAAP
YoY -8.0% +26.5% -600.0% -511.1% -499.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 593 -72 -67 -73 -30.9 -12.1 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 528 -104 -92 -94 -39.8 -19.7 Apr 19, 2024 J-GAAP
Mar - May, 2024 545 -109 93 91 38.6 -20.0 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 453 -125 -116 -118 -51.2 -27.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 525 -55 -49 -30 -12.9 -10.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 519 -71 -62 -72 -30.5 -13.7 Apr 18, 2025 J-GAAP
Mar - May, 2025 478 -71 -70 -72 -30.7 -14.9 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 440 -101 -91 -93 -39.6 -23.0 Oct 14, 2025 J-GAAP
YoY -2.9% +19.2% +21.6% +21.2% +22.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,352 482 472 448 191.2
Fiscal Year Mar, 2008 Nov, 2013 Nov, 2013 Nov, 2013 Nov, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 486.23 28.6 4,024 1,149 316 1.57 Apr 19, 2023 J-GAAP
Feb, 2024 388.60 26.7 3,436 918 -5 1.78 Apr 19, 2024 J-GAAP
Feb, 2025 357.14 27.8 3,041 844 -134 1.86 Apr 18, 2025 J-GAAP
Mar - Aug, 2025 24.6 2,927 719 -300 2.17 Oct 14, 2025 J-GAAP