Lawson, Inc.

    Lawson, Inc.

    TTSE:2651
    10,330.00
    JPY
    0.00
    (0.00%)
    19.49P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4,795.75
    4,879.95
    4,857.41
    4,982.57
    5,834.64
    6,312.3
    6,570.34
    7,002.47
    7,297.9
    6,655.68
    9,425.46
    9,996.25
    10,871.16
    11,024.48
    Basic EPS, GAAP
    249.17
    332.2
    380.04
    327.09
    313.82
    363.97
    268.16
    255.7
    200.96
    86.83
    226.09
    296.85
    521.07
    529.78
    Free Cash Flow per Basic Share
    501.06
    423.15
    411.89
    616.57
    557.14
    389.05
    538.45
    672.12
    1,578.25
    1,930.65
    2,222.28
    2,548.39
    3,246.06
    1,432.46
    Dividend per Share
    171.99
    193
    209.99
    229.95
    242.49
    247.49
    252.47
    254.99
    202.5
    149.99
    150
    150
    192.49
    117.5
    Book Value per Share
    585.82
    585.72
    585.66
    585.46
    585.07
    585.01
    584.8
    584.73
    584.7
    584.68
    584.65
    584.62
    584.6
    2,495.01
    Tangible Book Value per Share
    1,759.11
    1,963.14
    2,222.42
    1,843.93
    1,884.03
    1,911.76
    1,811.67
    1,752.08
    1,781.73
    1,864.01
    1,348.31
    1,521.75
    1,729.04
    -1,180.14
    Basic Weighted Avg Shares
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    Sales/Revenue/Turnover
    478,956
    487,444
    485,246
    497,913
    583,452
    631,287
    657,323
    700,646
    730,235
    666,001
    943,206
    1,000,385
    1,087,964
    1,103,304
    Operating Margin (%)
    12.9
    13.59
    14.04
    14.16
    12.43
    11.69
    10.01
    8.68
    8.62
    6.14
    3.9
    5.44
    7.67
    7.57
    Depreciation Expense
    37,845
    43,886
    47,888
    41,825
    49,293
    56,199
    58,601
    66,844
    79,183
    80,778
    203,864
    211,745
    213,287
    160,751
    Net Income, GAAP
    24,885
    33,182
    37,965
    32,686
    31,381
    36,400
    26,828
    25,585
    20,108
    8,689
    22,625
    29,708
    52,148
    53,019
    Effective Tax Rate (%)
    44.6
    43.79
    36.17
    43.26
    41.99
    36.58
    38.38
    35.89
    33.81
    52.53
    31.47
    37.05
    31.83
    31.41
    Profit Margin (%)
    5.2
    6.81
    7.82
    6.56
    5.38
    5.77
    4.08
    3.65
    2.75
    1.3
    2.4
    2.97
    4.79
    4.81
    Working Capital
    -57,821
    -59,498
    -50,922
    -77,427
    -95,398
    -107,505
    -147,362
    21,081
    74,734
    -76,943
    -152,224
    -225,440
    -295,324
    -278,393
    LT Debt
    37,902
    47,355
    61,666
    134,599
    145,622
    156,686
    169,086
    391,441
    446,665
    251,491
    1,029,298
    1,003,588
    916,204
    914,645
    Total Equity
    214,661
    230,181
    250,495
    263,796
    272,994
    285,993
    281,444
    281,980
    275,345
    272,928
    235,692
    253,857
    289,300
    - -
    Return on Invested Capital (%)
    12.72
    12.68
    13.35
    10.28
    9.48
    9.69
    7.8
    5.48
    4.87
    2.54
    2.46
    2.54
    4.25
    5.31
    Return on Capital (%)
    23.46
    28.41
    28.89
    18.15
    13.74
    14.08
    9.54
    5.62
    3.6
    1.91
    3.44
    3.06
    5.21
    4.52
    Return on Common Equity (%)
    42.53
    56.72
    64.89
    55.87
    53.64
    62.22
    45.86
    43.73
    34.37
    14.85
    38.67
    50.78
    89.13
    23.13

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'25
    ST Debt
    65,656
    90,850
    151,020
    LT Borrowings
    74
    99
    105
    LT Finance Leases
    918,185
    916,105
    914,540
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    100
    100
    100
    Market Capitalization
    732,672
    1,026,301
    1,033,302

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'25
    Total Current Assets
    682,434
    715,868
    815,788
    Cash, Cash Equivalents & STI
    389,380
    433,343
    508,543
    Accounts Receivable, Net
    239,187
    234,295
    255,629
    Inventories
    32,494
    29,176
    30,707
    Total Current Liabilities
    981,892
    1,011,192
    1,094,181
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    65,656
    90,850
    151,020
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.7%
    0.96%
    13.96%
    Free Cash Flow
    28.76%
    42.87%
    27.38%
    Net Income, GAAP
    15.62%
    37.81%
    75.54%
    Sales/Revenue/Turnover
    9.06%
    10.37%
    8.75%
    Total Cash Common Dividend
    0.2%
    -3.63%
    28.33%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    236,065
    254,870
    256,048
    263,000
    1,000,385
    2024
    264,100
    281,391
    268,651
    273,821
    1,087,964
    2025
    279,441
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    83.73
    120.79
    103.69
    - -
    296.85
    2024
    160.82
    162.94
    134.68
    - -
    521.07
    2025
    169.54
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    75
    - -
    75
    - -
    150
    2024
    74.99
    - -
    117.5
    - -
    192.49
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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