Lonseal Corporation

Lonseal Corporation

TTSE:4224
2,139.00
JPY
+8.00
(+0.38%)
8.61BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,385.73
4,459.91
4,368.69
4,527.09
4,487.2
4,403.99
4,316.55
3,724.67
3,933.39
4,243.88
4,561.85
4,651.26
4,797.28
- -
Basic EPS, GAAP
161.71
195.16
261.58
371.03
345.99
304.19
261.88
189.2
209.37
97.2
181.21
2.82
221.13
- -
Free Cash Flow per Basic Share
195.2
110.87
264.22
408.16
217.14
76.37
328.27
4.12
235.41
-22.78
224.83
164.5
194.65
- -
Dividend per Share
- -
- -
29.71
41.01
69.63
69.86
89.61
79.63
60.32
64.44
59.68
70.75
69.87
- -
Book Value per Share
2,107.47
2,342.29
2,598.29
2,961.03
3,263.94
3,473.21
3,610.29
3,733.76
3,895.84
3,959.95
4,154.62
4,125.78
4,278.92
- -
Tangible Book Value per Share
2,092.49
2,313.45
2,583.81
2,943.89
3,246.37
3,454.12
3,582.74
3,708.81
3,865.68
3,921.98
4,106.89
4,089.98
4,248.54
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
21,019
21,372
20,930
20,974
20,686
20,298
19,895
17,167
18,129
19,560
21,021
21,433
22,107
- -
Operating Margin (%)
5.9
6.7
9.11
11.8
10.3
9.5
8.76
6.65
7.06
2.9
5.1
4.06
6.07
- -
Depreciation Expense
316
325
325
344
365
377
432
510
518
536
563
574
593
- -
Net Income, GAAP
775
935
1,253
1,719
1,595
1,402
1,207
872
965
448
835
13
1,019
- -
Effective Tax Rate (%)
40.07
36.89
33.76
31.04
30.79
30.04
28.75
30.16
28.47
32.73
29.39
95.13
29.14
- -
Profit Margin (%)
3.69
4.38
5.99
8.2
7.71
6.91
6.07
5.08
5.32
2.29
3.97
0.06
4.61
- -
Working Capital
6,016
7,348
7,889
8,851
9,748
10,923
10,990
10,535
11,091
11,555
12,272
12,765
13,631
- -
LT Debt
749
1,035
538
244
52
291
274
254
447
386
296
195
164
- -
Total Equity
10,112
11,239
12,466
13,653
15,047
16,011
16,642
17,210
17,956
18,251
19,147
19,013
19,718
- -
Return on Invested Capital (%)
5.7
6.61
8.77
11.47
9.59
8.26
7.05
4.28
4.84
2.01
3.88
0.21
4.76
- -
Return on Capital (%)
6.27
7.17
9.03
11.98
10.68
8.77
6.97
4.77
5.19
2.41
4.36
0.07
5.22
- -
Return on Common Equity (%)
8.02
8.77
10.59
13.17
11.11
9.03
7.39
5.15
5.49
2.47
4.47
0.07
5.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
273
217
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
175
164
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
8,958
8,608
9,202

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
18,138
18,729
- -
Cash, Cash Equivalents & STI
7,908
8,077
- -
Accounts Receivable, Net
3,251
3,281
- -
Inventories
4,109
4,514
- -
Total Current Liabilities
5,325
5,098
- -
Payables & Accruals
- -
- -
- -
ST Debt
273
217
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.74%
2.78%
3.71%
Free Cash Flow
457.43%
881.14%
18.34%
Net Income, GAAP
765.97%
1,536.7%
7,738.46%
Sales/Revenue/Turnover
0.73%
5.21%
3.14%
Total Cash Common Dividend
11.23%
-1.5%
-1.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,433
2026
- -
- -
- -
- -
22,107
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.82
2026
- -
- -
- -
- -
221.13
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.75
2026
- -
- -
- -
- -
69.87
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideaki Nishioka
Full Time Employees
419
Sector
Process industries
Industry
Chemicals: specialty
Address
Memento Shiodome Tokyo Japan 105-0021
IPO Date
Sep 7, 1962
Business
Lonseal Corporation manufactures and sells synthetic resin processed products, including architectural flooring materials, sheet waterproofing materials, housing materials, wall covering materials, vehicle flooring materials, and film bases for semiconductors and electronic components. The company operates through two main segments, Synthetic Resin Processed Products and Others, offering specialized products such as antivirus, antibacterial, deodorizing, and contamination-proof wall materials; functional and antifouling flooring; high-design, safety-focused wallpapers distributed nationwide in Japan; and polymer films for transportation applications including trains, buses, and aircraft. Lonseal serves diverse markets encompassing schools, medical facilities, condominiums, retail spaces, factories, and infrastructure projects, with a strong emphasis on environmental conservation, safety, and advanced waterproof technologies pioneered over 50 years ago. Founded in September 1928 and incorporated in December 1943, Lonseal Corporation maintains its headquarters at MOMENTO SHIODOME, 2-3-17, Higashi-Shimbashi, Minato-ku, Tokyo 105-0021, Japan, and conducts operations through facilities including Tsuchiura Works and eight branch offices primarily in Japan, alongside international sales in North America via its subsidiary Lonseal, Inc. Recent developments include the June 2025 launch of LONBETON TOPSEAL flooring by its U.S. subsidiary, the August 2024 introduction of a new Earl Gray color variant for the Lonwood Madera Topseal line, the July 2024 release of Lonwoven Topseal sheet vinyl, and the appointment of new sales managers in June 2024 to bolster its North American presence.