8143

LAPINE CO.,LTD.

ラピーヌ

Industry
Textiles & Apparels
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2021
5,227,557
Feb 2022
4,374,479
Feb 2023
3,300,002
Feb 2024
2,342,007
Feb 2025
2,042,991

Operating profit(thousand JPY)

Feb 2021
-1,897,974
Feb 2022
-928,790
Feb 2023
-649,505
Feb 2024
-342,808
Feb 2025
-360,566

Operating profit margin(%)

Feb 2021
-36.31
Feb 2022
-21.23
Feb 2023
-19.68
Feb 2024
-14.64
Feb 2025
-17.65

Profit before tax(thousand JPY)

Feb 2021
-2,126,954
Feb 2022
166,393
Feb 2023
168,313
Feb 2024
-312,346
Feb 2025
-126,078

Profit(thousand JPY)

Feb 2021
-2,135,989
Feb 2022
155,305
Feb 2023
158,233
Feb 2024
-321,616
Feb 2025
-129,269

Total assets(thousand JPY)

Feb 2021
3,880,367
Feb 2022
3,683,420
Feb 2023
4,024,509
Feb 2024
3,436,229
Feb 2025
3,041,286

Cash and cash equivalents(thousand JPY)

Feb 2021
1,231,609
Feb 2022
1,560,226
Feb 2023
2,088,134
Feb 2024
1,279,117
Feb 2025
760,662

Cash flows from operating activities(thousand JPY)

Feb 2021
-910,593
Feb 2022
357,660
Feb 2023
361,058
Feb 2024
-660,702
Feb 2025
-452,002

Cash flows from investing activities(thousand JPY)

Feb 2021
308,194
Feb 2022
-26,041
Feb 2023
9,457
Feb 2024
19,221
Feb 2025
-6,101

Cash flows from financing activities(thousand JPY)

Feb 2021
994,214
Feb 2022
-3,000
Feb 2023
157,390
Feb 2024
-167,535
Feb 2025
-60,351

Return on equity(%)

Feb 2021
-
Feb 2022
20.6
Feb 2023
16.3
Feb 2024
-
Feb 2025
-

Equity ratio(%)

Feb 2021
18.4
Feb 2022
21.5
Feb 2023
28.6
Feb 2024
26.7
Feb 2025
27.8

Earnings per share(JPY per share)

Feb 2021
-907.85
Feb 2022
65.74
Feb 2023
66.92
Feb 2024
-136.03
Feb 2025
-54.67

Net assets per share(JPY per share)

Feb 2021
302.42
Feb 2022
334.98
Feb 2023
486.23
Feb 2024
388.6
Feb 2025
357.14

Dividend per share(JPY per share)

Feb 2021
0
Feb 2022
0
Feb 2023
0
Feb 2024
0
Feb 2025
0

Payout ratio(%)

Feb 2021
-
Feb 2022
0
Feb 2023
0
Feb 2024
-
Feb 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.