JP Stock MarketDetailed Quotes

3139 Lacto Japan

Watchlist
  • 2858
  • +43+1.53%
20min DelayMarket Closed Feb 27 15:30 JST
28.64BMarket Cap9.08P/E (Static)

Lacto Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-69.92%1.4B
148.58%4.65B
-214.39%-9.57B
-156.44%-3.05B
25.27%5.4B
162.66%4.31B
138.00%1.64B
-202.67%-4.31B
23.00%4.2B
220.35%3.42B
Net profit before non-cash adjustment
51.69%4.32B
-9.14%2.85B
16.88%3.13B
-3.56%2.68B
1.20%2.78B
6.82%2.75B
1.94%2.57B
75.87%2.52B
6.68%1.43B
-20.84%1.34B
Total adjustment of non-cash items
47.76%1.35B
724.66%910.26M
-127.65%-145.72M
3,553.32%527.05M
93.17%-15.26M
-112.18%-223.57M
3,085.51%1.84B
-92.38%57.64M
12.33%756.37M
-12.47%673.33M
-Depreciation and amortization
17.89%429M
11.98%363.9M
9.42%324.97M
2.15%296.99M
32.04%290.74M
4.08%220.19M
-6.22%211.56M
29.47%225.59M
-2.86%174.24M
78.96%179.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
149.58%44M
58.54%-88.74M
-Disposal profit
----
----
----
----
13.48%-18.98M
-11.59%-21.94M
-25.85%-19.66M
---15.62M
----
---2.07M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
688.09%33.67M
-102.13%-5.73M
-Other non-cash items
67.66%916M
216.08%546.36M
-304.60%-470.69M
180.15%230.05M
31.96%-287.02M
-125.65%-421.83M
1,179.46%1.64B
-130.20%-152.33M
-14.57%504.47M
-3.81%590.51M
Changes in working capital
-578.01%-4.27B
107.11%893.08M
-100.87%-12.56B
-337.82%-6.25B
47.51%2.63B
164.39%1.78B
59.85%-2.77B
-442.84%-6.9B
43.83%2.01B
126.35%1.4B
-Change in receivables
-297.33%-5.2B
373.04%2.63B
81.31%-964.73M
-233.66%-5.16B
291.03%3.86B
-250.57%-2.02B
146.31%1.34B
-67.43%-2.9B
-175.09%-1.73B
184.63%2.31B
-Change in inventory
-229.96%-2.24B
110.64%1.73B
-378.43%-16.23B
-321.65%-3.39B
-32.44%1.53B
160.10%2.26B
54.76%-3.77B
-254.92%-8.33B
671.98%5.38B
111.71%696.44M
-Change in payables
189.53%3.11B
-175.74%-3.47B
102.00%4.58B
180.43%2.27B
-286.45%-2.82B
727.87%1.51B
-105.34%-240.76M
376.14%4.51B
-1.88%-1.63B
-147.65%-1.6B
-Provision for loans, leases and other losses
4,903.73%67M
-97.22%1.34M
55.08%48.18M
-45.68%31.07M
108.86%57.2M
126.79%27.39M
42.99%-102.24M
---179.34M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.43%-313M
-31.95%-239.98M
-28.19%-181.87M
30.60%-141.88M
15.38%-204.44M
6.98%-241.61M
-0.98%-259.73M
6.64%-257.21M
-0.20%-275.52M
-16.43%-274.96M
Interest received (cash flow from operating activities)
73.98%110M
185.07%63.23M
23.59%22.18M
-32.75%17.95M
28.79%26.68M
22.17%20.72M
14.84%16.96M
27.30%14.77M
3.86%11.6M
15.65%11.17M
Tax refund paid
55.35%-559M
-85.46%-1.25B
22.25%-675.01M
-27.04%-868.18M
5.16%-683.41M
30.75%-720.61M
-111.86%-1.04B
-29.86%-491.19M
38.78%-378.23M
38.01%-617.83M
Other operating cash inflow (outflow)
-49,900.00%-1M
-100.00%-2K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
Operating cash flow
-80.26%636M
130.96%3.22B
-157.81%-10.41B
-189.04%-4.04B
34.72%4.53B
844.45%3.37B
107.06%356.34M
-241.80%-5.05B
40.45%3.56B
162.41%2.54B
Investing cash flow
Net PPE purchase and sale
49.92%-557M
-638.88%-1.11B
6.98%-150.52M
-7.13%-161.81M
-129.37%-151.04M
74.76%-65.85M
-333.49%-260.85M
59.71%-60.18M
-16.38%-149.37M
71.21%-128.35M
Net intangibles purchase and sale
-457.29%-264M
-387.52%-47.37M
61.61%-9.72M
-3,088.04%-25.31M
56.73%-794K
93.47%-1.84M
-217.14%-28.09M
-11.09%-8.86M
37.92%-7.97M
70.72%-12.84M
Net business purchase and sale
----
----
----
---5M
----
----
----
---49.53M
----
----
Net investment product transactions
269.71%339M
-104.62%-199.75M
0.81%-97.62M
-5,685.41%-98.42M
107.98%1.76M
48.05%-22.09M
-641.42%-42.51M
-56.82%7.85M
118.16%18.19M
-184.23%-100.14M
Net changes in other investments
-3,277.78%-114M
88.50%-3.38M
-2,767.09%-29.36M
-107.78%-1.02M
-98.60%13.16M
276.22%938.27M
-1,889.75%-532.46M
-118.59%-26.76M
13,628.10%143.94M
93.57%-1.06M
Investing cash flow
56.26%-596M
-374.44%-1.36B
1.49%-287.22M
-112.95%-291.57M
-116.14%-136.92M
198.22%848.5M
-528.46%-863.91M
-2,976.44%-137.47M
101.97%4.78M
55.23%-242.39M
Financing cash flow
Net issuance payments of debt
8,309.06%2.01B
-99.79%23.88M
120.81%11.55B
251.02%5.23B
-2.44%-3.46B
-379.43%-3.38B
-53.03%1.21B
274.88%2.58B
41.70%-1.47B
-146.54%-2.53B
Net common stock issuance
-459.35%-141M
186.83%39.24M
110.84%13.68M
-452.80%-126.17M
146.05%35.76M
-1,235.45%-77.67M
36.17%6.84M
--5.02M
----
1,047.72%1.24B
Increase or decrease of lease financing
-8.83%-220M
-20.91%-202.16M
-12.61%-167.2M
-22.72%-148.48M
-200.53%-120.99M
1.79%-40.26M
-4.34%-40.99M
-10.27%-39.29M
-34.40%-35.63M
-228.27%-26.51M
Issuance fees
----
----
----
----
----
----
----
----
----
---42.66M
Cash dividends paid
13.77%-546M
-100.72%-633.16M
-6.51%-315.45M
-37.03%-296.15M
-10.16%-216.12M
-5.53%-196.19M
-18.82%-185.91M
-6.67%-156.46M
-24.81%-146.69M
-1.63%-117.52M
Net other fund-raising expenses
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
242.58%1.1B
-106.97%-772.2M
137.79%11.08B
223.76%4.66B
-1.89%-3.76B
-473.30%-3.69B
-58.50%989.71M
244.09%2.38B
-12.10%-1.66B
-127.28%-1.48B
Net cash flow
Beginning cash position
23.77%7.28B
17.32%5.88B
11.23%5.01B
14.23%4.51B
13.50%3.95B
16.39%3.48B
-48.20%2.99B
43.07%5.77B
25.98%4.03B
46.68%3.2B
Current changes in cash
4.89%1.14B
184.12%1.09B
15.99%382.87M
-47.83%330.1M
21.83%632.75M
7.72%519.36M
117.21%482.14M
-246.65%-2.8B
134.01%1.91B
0.99%816.17M
Effect of exchange rate changes
-69.21%96M
-35.81%311.8M
177.43%485.78M
346.35%175.1M
-42.69%-71.08M
-769.26%-49.81M
-64.07%7.44M
111.93%20.71M
-1,237.32%-173.61M
-88.19%15.27M
Cash adjustments other than cash changes
--1M
----
----
--1.15M
----
----
0.00%1K
0.00%1K
--1K
----
End cash Position
16.99%8.52B
23.79%7.28B
17.32%5.88B
11.23%5.01B
14.23%4.51B
13.50%3.95B
16.39%3.48B
-48.20%2.99B
43.07%5.77B
25.98%4.03B
Free cash flow
-108.97%-185M
119.52%2.06B
-150.18%-10.57B
-196.47%-4.22B
32.83%4.38B
5,378.87%3.3B
101.18%60.17M
-250.47%-5.12B
52.52%3.4B
149.02%2.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -69.92%1.4B148.58%4.65B-214.39%-9.57B-156.44%-3.05B25.27%5.4B162.66%4.31B138.00%1.64B-202.67%-4.31B23.00%4.2B220.35%3.42B
Net profit before non-cash adjustment 51.69%4.32B-9.14%2.85B16.88%3.13B-3.56%2.68B1.20%2.78B6.82%2.75B1.94%2.57B75.87%2.52B6.68%1.43B-20.84%1.34B
Total adjustment of non-cash items 47.76%1.35B724.66%910.26M-127.65%-145.72M3,553.32%527.05M93.17%-15.26M-112.18%-223.57M3,085.51%1.84B-92.38%57.64M12.33%756.37M-12.47%673.33M
-Depreciation and amortization 17.89%429M11.98%363.9M9.42%324.97M2.15%296.99M32.04%290.74M4.08%220.19M-6.22%211.56M29.47%225.59M-2.86%174.24M78.96%179.36M
-Assets reserve and write-off --------------------------------149.58%44M58.54%-88.74M
-Disposal profit ----------------13.48%-18.98M-11.59%-21.94M-25.85%-19.66M---15.62M-------2.07M
-Pension and employee benefit expenses --------------------------------688.09%33.67M-102.13%-5.73M
-Other non-cash items 67.66%916M216.08%546.36M-304.60%-470.69M180.15%230.05M31.96%-287.02M-125.65%-421.83M1,179.46%1.64B-130.20%-152.33M-14.57%504.47M-3.81%590.51M
Changes in working capital -578.01%-4.27B107.11%893.08M-100.87%-12.56B-337.82%-6.25B47.51%2.63B164.39%1.78B59.85%-2.77B-442.84%-6.9B43.83%2.01B126.35%1.4B
-Change in receivables -297.33%-5.2B373.04%2.63B81.31%-964.73M-233.66%-5.16B291.03%3.86B-250.57%-2.02B146.31%1.34B-67.43%-2.9B-175.09%-1.73B184.63%2.31B
-Change in inventory -229.96%-2.24B110.64%1.73B-378.43%-16.23B-321.65%-3.39B-32.44%1.53B160.10%2.26B54.76%-3.77B-254.92%-8.33B671.98%5.38B111.71%696.44M
-Change in payables 189.53%3.11B-175.74%-3.47B102.00%4.58B180.43%2.27B-286.45%-2.82B727.87%1.51B-105.34%-240.76M376.14%4.51B-1.88%-1.63B-147.65%-1.6B
-Provision for loans, leases and other losses 4,903.73%67M-97.22%1.34M55.08%48.18M-45.68%31.07M108.86%57.2M126.79%27.39M42.99%-102.24M---179.34M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.43%-313M-31.95%-239.98M-28.19%-181.87M30.60%-141.88M15.38%-204.44M6.98%-241.61M-0.98%-259.73M6.64%-257.21M-0.20%-275.52M-16.43%-274.96M
Interest received (cash flow from operating activities) 73.98%110M185.07%63.23M23.59%22.18M-32.75%17.95M28.79%26.68M22.17%20.72M14.84%16.96M27.30%14.77M3.86%11.6M15.65%11.17M
Tax refund paid 55.35%-559M-85.46%-1.25B22.25%-675.01M-27.04%-868.18M5.16%-683.41M30.75%-720.61M-111.86%-1.04B-29.86%-491.19M38.78%-378.23M38.01%-617.83M
Other operating cash inflow (outflow) -49,900.00%-1M-100.00%-2K-1K00.00%-1K0.00%-1K-1K0-1K0
Operating cash flow -80.26%636M130.96%3.22B-157.81%-10.41B-189.04%-4.04B34.72%4.53B844.45%3.37B107.06%356.34M-241.80%-5.05B40.45%3.56B162.41%2.54B
Investing cash flow
Net PPE purchase and sale 49.92%-557M-638.88%-1.11B6.98%-150.52M-7.13%-161.81M-129.37%-151.04M74.76%-65.85M-333.49%-260.85M59.71%-60.18M-16.38%-149.37M71.21%-128.35M
Net intangibles purchase and sale -457.29%-264M-387.52%-47.37M61.61%-9.72M-3,088.04%-25.31M56.73%-794K93.47%-1.84M-217.14%-28.09M-11.09%-8.86M37.92%-7.97M70.72%-12.84M
Net business purchase and sale ---------------5M---------------49.53M--------
Net investment product transactions 269.71%339M-104.62%-199.75M0.81%-97.62M-5,685.41%-98.42M107.98%1.76M48.05%-22.09M-641.42%-42.51M-56.82%7.85M118.16%18.19M-184.23%-100.14M
Net changes in other investments -3,277.78%-114M88.50%-3.38M-2,767.09%-29.36M-107.78%-1.02M-98.60%13.16M276.22%938.27M-1,889.75%-532.46M-118.59%-26.76M13,628.10%143.94M93.57%-1.06M
Investing cash flow 56.26%-596M-374.44%-1.36B1.49%-287.22M-112.95%-291.57M-116.14%-136.92M198.22%848.5M-528.46%-863.91M-2,976.44%-137.47M101.97%4.78M55.23%-242.39M
Financing cash flow
Net issuance payments of debt 8,309.06%2.01B-99.79%23.88M120.81%11.55B251.02%5.23B-2.44%-3.46B-379.43%-3.38B-53.03%1.21B274.88%2.58B41.70%-1.47B-146.54%-2.53B
Net common stock issuance -459.35%-141M186.83%39.24M110.84%13.68M-452.80%-126.17M146.05%35.76M-1,235.45%-77.67M36.17%6.84M--5.02M----1,047.72%1.24B
Increase or decrease of lease financing -8.83%-220M-20.91%-202.16M-12.61%-167.2M-22.72%-148.48M-200.53%-120.99M1.79%-40.26M-4.34%-40.99M-10.27%-39.29M-34.40%-35.63M-228.27%-26.51M
Issuance fees ---------------------------------------42.66M
Cash dividends paid 13.77%-546M-100.72%-633.16M-6.51%-315.45M-37.03%-296.15M-10.16%-216.12M-5.53%-196.19M-18.82%-185.91M-6.67%-156.46M-24.81%-146.69M-1.63%-117.52M
Net other fund-raising expenses --------50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow 242.58%1.1B-106.97%-772.2M137.79%11.08B223.76%4.66B-1.89%-3.76B-473.30%-3.69B-58.50%989.71M244.09%2.38B-12.10%-1.66B-127.28%-1.48B
Net cash flow
Beginning cash position 23.77%7.28B17.32%5.88B11.23%5.01B14.23%4.51B13.50%3.95B16.39%3.48B-48.20%2.99B43.07%5.77B25.98%4.03B46.68%3.2B
Current changes in cash 4.89%1.14B184.12%1.09B15.99%382.87M-47.83%330.1M21.83%632.75M7.72%519.36M117.21%482.14M-246.65%-2.8B134.01%1.91B0.99%816.17M
Effect of exchange rate changes -69.21%96M-35.81%311.8M177.43%485.78M346.35%175.1M-42.69%-71.08M-769.26%-49.81M-64.07%7.44M111.93%20.71M-1,237.32%-173.61M-88.19%15.27M
Cash adjustments other than cash changes --1M----------1.15M--------0.00%1K0.00%1K--1K----
End cash Position 16.99%8.52B23.79%7.28B17.32%5.88B11.23%5.01B14.23%4.51B13.50%3.95B16.39%3.48B-48.20%2.99B43.07%5.77B25.98%4.03B
Free cash flow -108.97%-185M119.52%2.06B-150.18%-10.57B-196.47%-4.22B32.83%4.38B5,378.87%3.3B101.18%60.17M-250.47%-5.12B52.52%3.4B149.02%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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