Company profile

LAPINE CO.,LTD

EDINET
E00605
Securities
8143
Industry
Textiles & Apparels
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 11% 5-year trend Broadly stable
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥918.77 million. Operating income was -¥172.59 million. Net income was -¥165.99 million.

Revenue ¥918.77M
Operating income -¥172.59M
Net income -¥165.99M
Operating cash flow -¥318.66M
Free cash flow -¥320.55M
Total assets ¥2.93B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.87 billion, down 8.3% year over year. Operating income was -¥275.92 million, up 23.5% year over year. Operating margin was -14.7%. Net income was -¥259.5 million, down 100.7% year over year. ROE was -34.8%; equity ratio was 23.0%; free cash flow was -¥474.44 million.

Revenue ¥1.87B down 8.3% year over year
Operating income -¥275.92M up 23.5% year over year
Net income -¥259.5M down 100.7% year over year
Total assets¥3.25B
Total equity—
Operating cash flow-¥473.21M
Free cash flow-¥474.44M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

FY2026 Comparison sample 38

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 93%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 5% 2023 Bottom 49% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 13% 2023 Bottom 14% 2022 Bottom 7%
Growth Industry position history Broadly stable
2026 Bottom 11% 2023 Bottom 3% 2022 Bottom 5%
Cash generation Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 4% 2023 Top 12% 2022 Top 36%
Profitability Operating margin -14.7% Industry median 3.7% Bottom 100%
Profitability ROE -34.8% Industry median 3.8% Bottom 100%
Financial strength Equity ratio 23.0% Industry median 55.2% Bottom 95%
Growth Revenue growth -8.3% Industry median -0.1% Bottom 93%
Cash generation Operating cash flow margin -25.3% Industry median 4.8% Bottom 100%
Cash generation Free cash flow margin -25.3% Industry median 3.2% Bottom 98%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1873910000 -275915000 -249525000 -259501000 -259501000 -97579000 3247128000 2500473000 746654000 238997000 746654000 -473206000 -1235000 204105000 -474441000 490325000 -109.78 315.87 2567064 0.2299428911 0.23 -0.3475518781 -0.0799170837 -0.1472402623 -0.1331574088 -0.138481037 -0.2525233336 -0.2531823834 -0.0827615002 0.234772552 -0.8574969851 -1.0074495819 0.0676825527 -0.1156762467 -0.0469112969 0.7975741682 4.3819655018 -0.0356644685 -0.3553970094 -1.0080482897 0.0 -0.2448979592 37
FY2025 Consolidated Japanese GAAP 2042991000 -360566000 -134334000 -129269000 -129269000 -74388000 3041286000 2196964000 844322000 498587000 844322000 -452002000 -6101000 -60351000 -458103000 760662000 -54.67 357.14 2567064 0.2776200594 0.278 -0.1531039106 -0.0425047168 -0.1764892748 -0.0657535936 -0.0632743854 -0.2212452233 -0.2242315311 49
FY2023 Consolidated Japanese GAAP 3300002000 -649505000 268617000 158233000 158233000 357616000 4024509000 2868866000 1155643000 949540000 1155643000 361058000 9457000 157390000 370515000 2088134000 66.92 4.9 327.908 841760822.112 486.23 2567064 0.2871513022 0.286 0.1369220425 0.0393173428 -0.1968195777 0.0813990416 0.0479493649 0.1094114488 0.1122772047 -0.2456239932 0.3006976819 0.5028281144 0.0188532243 0.0926011696 0.4480852679 0.0095006431 1.3631580968 53.4633333333 0.1172912288 0.3383535462 0.017949498 0.0 -0.2905982906 83
FY2022 Consolidated Japanese GAAP 4374479000 -928790000 178741000 155305000 155305000 73563000 3683420000 2885370000 798049000 791329000 798049000 357660000 -26041000 -3000000 331619000 1560226000 65.74 4.8 315.552 810042179.328 334.98 2567064 0.216659789 0.215 0.194605845 0.0421632613 -0.2123201414 0.0408599516 0.0355025136 0.0817605937 0.0758076562 -0.1631886558 0.510641347 1.1118112394 1.0727087078 -0.0507547353 0.101364891 1.3927770145 -1.0844954801 -1.003017459 1.5504972618 0.2668192584 1.0724128435 0.0 -0.3275862069 117
FY2021 Consolidated Japanese GAAP 5227557000 -1897974000 -1598596000 -2135989000 -2135989000 -2109112000 3880367000 3155767000 724600000 630950000 724600000 -910593000 308194000 994214000 -602399000 1231609000 -907.85 302.42 2567064 0.1867349145 0.184 -2.9478181065 -0.5504605621 -0.3630709335 -0.3058017349 -0.4086017618 -0.174190927 -0.115235281 174
FY2019 Consolidated Japanese GAAP 9376205000 -386170000 -379074000 -950027000 -950027000 -992563000 6685075000 2273762000 4411313000 4307295000 4411313000 -516455000 2446130000 -1335537000 1929675000 1446135000 -405.56 1868.97 0.6598748705 0.657 -0.2153615035 -0.1421116442 -0.0411861729 -0.0404293635 -0.1013231899 -0.0550814535 0.2058055471 -0.052423216 -4.4361958659 -3.8001979701 -8.1439195693 -0.2648528034 -0.1873585094 -7.7742464388 144.0820074871 -23.3063553307 31.6278279395 0.6973455337 -8.0926897517 -0.0228310502 214
FY2018 Consolidated Japanese GAAP 9894929000 112383000 135374000 132984000 132984000 99114000 9093519000 3665155000 5428363000 5272820000 5428363000 76238000 -17096000 -54946000 59142000 851998000 57.18 14.8 846.264 2321.23 0.596948552 0.594 0.0244979932 0.0146240416 0.0113576358 0.0136811492 0.0134396113 0.0077047546 0.0059770009 -0.004503159 1.1141992245 1.1332705903 1.0798402043 -0.0037732414 0.0185411631 1.0992582775 -4.1017606685 -1.1324986556 1.0766656123 0.0049480835 1.0796822742 -0.0560344828 219
FY2017 Consolidated Japanese GAAP 9939689000 -984096000 -1015783000 -1665627000 -1665627000 -1579426000 9127961000 3798413000 5329547000 5137819000 5329547000 -768077000 -3351000 414691000 -771428000 847803000 -717.6 2280.14 0.5838704832 0.581 -0.3125269371 -0.1824752538 -0.0990067194 -0.1021946461 -0.1675733516 -0.0772737457 -0.077610879 232

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp