Lapine Co., Ltd.

Lapine Co., Ltd.

TTSE:8143
156.00
JPY
+7.00
(+4.70%)
-82.52EPS
588.66MMarket Cap
Jan 14Next 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
4,903.06
4,886.29
4,662.37
4,282.5
4,255.88
4,003.5
3,684.4
2,222.6
1,852.02
1,395.74
990.59
864.17
792.74
896.07
Basic EPS, GAAP
63.53
45.88
-112.18
-717.63
57.2
-405.65
-644
-908.16
65.75
66.93
-136.03
-54.68
-109.78
-82.52
Free Cash Flow per Basic Share
48.13
58.04
-96.7
-357.69
9.19
-357.26
-248.81
-417.17
151.42
152.71
-280.88
-197.25
-200.19
- -
Dividend per Share
20.85
19.86
20.11
20.12
0.3
14.89
14.98
0.05
0.18
0.14
- -
- -
- -
- -
Book Value per Share
3,200.12
3,251.4
2,998.41
2,293.32
2,333.4
1,877.2
1,206.73
307.18
337.53
488.79
388.61
357.15
315.88
378.28
Tangible Book Value per Share
3,190.07
3,241.5
2,989.62
2,285.12
2,324.02
1,877.2
1,204.64
307.18
337.53
488.79
388.61
357.15
315.88
378.28
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
11,471
11,361
10,817
9,940
9,895
9,376
8,655
5,228
4,374
3,300
2,342
2,043
1,874
2,118
Operating Margin (%)
10.97
11.36
6.4
-9.9
1.14
-4.12
-15.86
-36.31
-21.23
-19.68
-14.64
-17.65
-14.72
-19.39
Depreciation Expense
158
159
160
130
112
120
39
23
4
- -
- -
2
- -
- -
Net Income, GAAP
149
107
-260
-1,666
133
-950
-1,513
-2,136
155
158
-322
-129
-260
-195
Effective Tax Rate (%)
14.23
32.64
- -
- -
9.35
- -
- -
- -
6.66
5.99
- -
- -
- -
- -
Profit Margin (%)
1.3
0.94
-2.41
-16.76
1.34
-10.13
-17.48
-40.86
3.55
4.79
-13.73
-6.33
-13.85
-9.21
Working Capital
3,272
3,317
2,920
865
1,490
2,945
1,377
28
217
681
345
49
-376
271
LT Debt
1,705
1,609
913
406
951
350
283
599
570
730
730
680
590
709
Total Equity
7,446
7,545
6,955
5,330
5,428
4,411
2,835
725
798
1,156
919
844
747
894
Return on Invested Capital (%)
- -
1.05
- -
- -
1.37
- -
- -
- -
-35.87
-22.52
- -
- -
- -
- -
Return on Capital (%)
- -
1.37
- -
- -
2.06
- -
- -
- -
7.03
6.45
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.42
-3.59
-27.12
2.47
-19.31
-41.75
-120.01
20.4
16.2
-31.01
-14.66
-32.62
-20.38

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
904
864
874
LT Borrowings
730
723
709
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
638
662
589

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
1,810
1,785
1,671
Cash, Cash Equivalents & STI
1,279
1,327
1,212
Accounts Receivable, Net
243
251
215
Inventories
230
182
228
Total Current Liabilities
1,465
1,372
1,400
Payables & Accruals
- -
- -
- -
ST Debt
904
864
874
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.57%
2.96%
-11.57%
Free Cash Flow
-425.95%
-89.55%
1.48%
Net Income, GAAP
-64.97%
-73.54%
100.74%
Sales/Revenue/Turnover
-15.21%
-18.19%
-8.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
546
453
- -
- -
2,043
2026
- -
- -
- -
- -
1,874
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
38.56
-50.28
- -
- -
-54.68
2026
- -
- -
- -
- -
-109.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Sasaki Veggie
Full Time Employees
37
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
17 Kanda Higashi Matsushita-cho Kanda Japan 101-0042
IPO Date
Oct 1, 1983
Business
Lapine Co., Ltd. (TSE: 8143) operates as a diversified trading company primarily engaged in the wholesale distribution of industrial materials, consumer goods, and electronic components in Japan. The company offers an extensive range of products including steel products such as plates, pipes, and bars; non-ferrous metals like aluminum, copper, and stainless steel; plastic raw materials encompassing resins, films, and sheets; chemicals and solvents; electronic and semiconductor materials; machinery tools and equipment; building materials; food products; and pharmaceuticals, serving manufacturing, construction, automotive, electronics, and retail sectors nationwide. Founded in 1947 and headquartered in Osaka, Japan, Lapine Co., Ltd. maintains operations focused on the Japanese market with key facilities in major industrial regions including Osaka, Tokyo, and Nagoya. In recent developments, the company has pursued strategic expansions through partnerships in sustainable materials supply chains and operational enhancements in digital trading platforms, reflecting adaptations to market demands for eco-friendly industrial inputs as of late 2025.