Company profile

LOBTEX.CO.,LTD.

EDINET
E01403
Securities
5969
Industry
Metal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Improving
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

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 ¥5.71 billion, up 0.1% year over year. Operating income was ¥182.16 million, down 11.5% year over year. Operating margin was 3.2%. Net income was ¥122.81 million, up 58.9% year over year. ROE was 2.5%; equity ratio was 58.9%; free cash flow was ¥139.09 million.

Revenue ¥5.71B up 0.1% year over year
Operating income ¥182.16M down 11.5% year over year
Net income ¥122.81M up 58.9% year over year
Total assets¥8.42B
Total equity—
Operating cash flow¥205.14M
Free cash flow¥139.09M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 74% / ROE Bottom 73%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Weak

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 82%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 30% 2024 Top 44% 2023 Top 25% 2022 Top 39%
Financial strength Industry position history Improving
2026 Bottom 46% 2025 Bottom 44% 2024 Bottom 38% 2023 Bottom 36% 2022 Bottom 30%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 13% 2024 Bottom 36% 2023 Bottom 26% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 50% 2024 Bottom 20% 2023 Bottom 34% 2022 Top 13%
Profitability Operating margin 3.2% Industry median 5.4% Bottom 74% Comparison sample 72
Profitability ROE 2.5% Industry median 5.2% Bottom 73% Comparison sample 72
Financial strength Equity ratio 58.9% Industry median 60.3% Bottom 56% Comparison sample 72
Growth Revenue growth +0.1% Industry median +1.7% Bottom 65% Comparison sample 71
Growth 3-year revenue CAGR -1.4% Industry median +1.2% Bottom 82% Comparison sample 69
Cash generation Operating cash flow margin 3.6% Industry median 7.1% Bottom 77% Comparison sample 72
Cash generation Free cash flow margin 2.4% Industry median 2.8% Bottom 55% Comparison sample 72

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 5711753000 182161000 191295000 122811000 122811000 175793000 8418154000 3456396000 4961758000 4635466000 4961758000 205136000 -66049000 -451599000 139087000 1649110000 65.77 18.49 1216.0873 2432174600.0000 2657.04 2000000 0.5894116454 0.589 0.0247515094 0.0145888279 0.0318923105 0.0334914693 0.021501455 0.0359147183 0.024351018 0.0005588096 -0.1149542564 -0.1409884504 0.5892103833 -0.0224442372 0.0247359194 -0.290908211 0.5234697411 0.3099153284 -0.0769991373 -0.1591737508 0.5894151764 0.0 0.0 186
FY2025 Consolidated Japanese GAAP 5708563000 205821000 222692000 77278000 77278000 62099000 8611431000 3769443000 4841987000 4568676000 4841987000 289294000 -138604000 -654411000 150690000 1961297000 41.38 29.58 1224.0204 2448040800.0000 2592.9 2000000 0.5622743769 0.562 0.0159599768 0.008973886 0.036054783 0.0390101677 0.0135372072 0.050677202 0.0263971861 -0.0365868498 -0.418857259 -0.4866860905 -0.7238710507 -0.0724518746 -0.0498630912 1.0094605671 0.6174066662 -9.0820417186 1.6902601359 -0.2043536078 -0.7238940415 0.0 -0.0210526316 186
FY2024 Consolidated Japanese GAAP 5925353000 354166000 433832000 279862000 279862000 415226000 9284080000 4187986000 5096094000 4554103000 5096094000 143966000 -362275000 80971000 -218309000 2465036000 149.87 8.55 1281.3885 2562777000.0000 2593.8 2000000 0.5489067307 0.522 0.0549169619 0.03014429 0.0597712913 0.0732162286 0.0472312789 0.0242966115 -0.0368432058 -0.0042313864 -0.2695017614 -0.1207813079 -0.1102187716 0.0582049902 0.072660912 4.1963905432 -2.9281648143 -0.4121631432 -2.3835864848 -0.0532092473 -0.1101413134 0.0 -0.0104166667 190
FY2023 Consolidated Japanese GAAP 5950532000 484828000 493429000 314529000 314529000 354149000 8773423000 4022533000 4750890000 4330263000 4750890000 27705000 -92225000 137744000 -64520000 2603570000 168.42 7.57 1274.9394 2549878800.0000 2418.24 2000000 0.5415092832 0.515 0.066204227 0.0358502035 0.0814764125 0.0829218295 0.0528572907 0.0046558862 -0.010842728 -0.0244297031 0.2640443433 0.2592678607 0.3989574391 0.0560593252 0.0635196263 -0.9663409905 -0.2738259669 1.3339669486 -1.0859455341 0.028820423 -0.3004361371 1.0 0.0052356021 192
FY2022 Consolidated Japanese GAAP 6099542000 383553000 391838000 224831000 224831000 214235000 8307699000 3840559000 4467139000 4072133000 4467139000 823108000 -72400000 -412448000 750708000 2530636000 240.75 8.91 2145.0825 2145082500.0000 4541.92 1000000 0.5377107428 0.511 0.0503299763 0.0270629689 0.0628822623 0.064240561 0.0368603085 0.1349458697 0.123076126 0.149336604 0.4542238702 0.3037928774 0.2085478998 -0.0034397449 0.0355776023 0.5326639903 -0.4183841392 -13.2606420927 0.5446666667 0.1539281607 0.2085843373 0.0 -0.040201005 191
FY2021 Consolidated Japanese GAAP 5307011000 263751000 300537000 186034000 186034000 276206000 8336374000 4022704000 4313669000 3894068000 4313669000 537044000 -51044000 33640000 486000000 2193062000 199.2 9.09 1810.728 1810728000.000 4397.2 1000000 0.5174514723 0.493 0.0431266284 0.0223159374 0.0496985968 0.0566301822 0.0350543837 0.1011951925 0.0915769724 -0.064595974 0.1092041517 0.5748526214 2.9606139959 0.0411137819 0.0478119721 0.4074844783 0.895012454 1.1376798248 5.6450280996 0.3098091961 2.9602385686 0.0 0.0257731959 199
FY2020 Consolidated Japanese GAAP 5673496000 237784000 190835000 46971000 46971000 -9751000 8007169000 3890333000 4116835000 3773406000 4116835000 381563000 -486191000 -244335000 -104628000 1674337000 50.3 35.61 1791.183 1791183000.000 4197.09 1000000 0.514143638 0.49 0.011409493 0.0058661182 0.0419113718 0.0336362271 0.0082790223 0.0672535946 -0.0184415394 -0.0694068623 -0.4590839295 -0.5197730161 -0.8084419159 -0.0126369202 -0.0212066911 0.9076147005 -27.0888066109 -2.2499135431 -1.4785028606 -0.1725907916 -0.8084174443 0.0 0.0319148936 194
FY2019 Consolidated Japanese GAAP 6096645000 439595000 397385000 245205000 245205000 278383000 8109650000 3903618000 4206031000 3791879000 4206031000 200021000 18636000 -75182000 218657000 2023590000 262.55 8.19 2150.2845 2150284500.0000 4298.2 1000000 0.5186451943 0.495 0.0582984291 0.0302362001 0.0721044115 0.0651809315 0.0402196618 0.0328083725 0.0358651357 -0.0107562387 -0.2153830227 -0.200506593 -0.2106737142 0.0112506805 0.0472094787 -0.7284304794 1.2884606455 -60.8273026316 -0.6745846306 0.0762717499 -0.2094962816 -0.0208333333 188
FY2018 Consolidated Japanese GAAP 6162935000 560267000 497046000 310651000 310651000 368946000 8019426000 4003008000 4016418000 3621444000 4016418000 736537000 -64605000 -1216000 671932000 1880185000 332.13 7.77 2580.6501 4103.87 0.5008360948 0.478 0.0773452863 0.0387373111 0.0909091204 0.0806508587 0.0504063405 0.1195107526 0.1090279226 0.0694918463 0.1021132787 0.0893251631 -0.1158209618 0.1124055272 0.0759952389 3.2115022843 -0.9005942575 0.9960340886 3.7690265801 0.5589184161 7.8662573412 0.0607734807 192
FY2017 Consolidated Japanese GAAP 5762489000 508357000 456288000 351344000 351344000 418027000 7209085000 3476337000 3732747000 3385568000 3732747000 174887000 -33992000 -306613000 140895000 1206083000 37.46 5.66 212.0236 379.93 0.5177837409 0.494 0.0941247826 0.0487362821 0.0882183029 0.0791824505 0.0609708756 0.0303492119 0.0244503721 -0.0251038975 -0.011270986 0.0139755866 0.274130378 0.0201277939 0.1068901987 -0.7320104997 0.7042296414 0.1312430405 -0.7379487485 -0.1199949509 0.2776261937 0.0111731844 181

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