Company profile

Lacto Japan Co.,Ltd.

EDINET
E31729
Securities
3139
Industry
Wholesale Trade
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥97.87 billion, up 2.7% year over year. Operating income was ¥2.78 billion, down 22.1% year over year. Net income was ¥1.75 billion, down 37.5% year over year.

Revenue ¥97.87B up 2.7% year over year
Operating income ¥2.78B down 22.1% year over year
Net income ¥1.75B down 37.5% year over year
Operating cash flow -¥2.24B
Free cash flow -¥4.47B
Total assets ¥100.37B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥182.82 billion, up 7.0% year over year. Operating income was ¥5.95 billion, up 33.5% year over year. Operating margin was 3.3%. Net income was ¥4.32 billion, up 37.2% year over year. ROE was 13.3%; equity ratio was 35.9%; free cash flow was -¥1.78 billion.

Revenue ¥182.82B up 7.0% year over year
Operating income ¥5.95B up 33.5% year over year
Net income ¥4.32B up 37.2% year over year
Total assets¥90.21B
Total equity—
Operating cash flow-¥268M
Free cash flow-¥1.78B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 48% / ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 37%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2025 Top 33% 2024 Top 42% 2023 Bottom 42% 2022 Top 48% 2021 Top 34%
Financial strength Industry position history Broadly stable
2025 Bottom 19% 2024 Bottom 17% 2023 Bottom 19% 2022 Bottom 14% 2021 Bottom 27%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Top 19% 2023 Top 35% 2022 Top 11% 2021 Top 45%
Cash generation Industry position history Improving
2025 Bottom 23% 2024 Bottom 17% 2023 Bottom 48% 2022 Bottom 6% 2021 Bottom 9%
Profitability Operating margin 3.3% Industry median 3.2% Top 48% Comparison sample 59
Profitability ROE 13.3% Industry median 7.3% Top 23% Comparison sample 59
Financial strength Equity ratio 35.9% Industry median 49.7% Bottom 85% Comparison sample 59
Growth Revenue growth +7.0% Industry median +5.2% Top 46% Comparison sample 59
Growth 3-year revenue CAGR +7.4% Industry median +5.5% Top 37% Comparison sample 57
Cash generation Operating cash flow margin -0.1% Industry median 3.6% Bottom 78% Comparison sample 59
Cash generation Free cash flow margin -1.0% Industry median 0.5% Bottom 72% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 182816000000 5947000000 5796000000 4317000000 4317000000 5816000000 90209000000 57761000000 32448000000 28298000000 32448000000 -268000000 -1508000000 2431000000 -1776000000 9504000000 433.18 8.02 3474.1036 34816076637.7600 3250.93 10021600 0.3596980346 0.359 0.1330436391 0.0478555355 0.0325299755 0.0317040084 0.0236139069 -0.0014659548 -0.0097146858 0.0696811716 0.3349046016 0.3416666667 0.3722186904 0.1077423712 0.1764620572 -1.4213836478 -1.5302013423 1.2079927339 -45.4 0.1154929577 0.3715606497 0.0 0.0653266332 424
FY2024 Consolidated Japanese GAAP 170907000000 4455000000 4320000000 3146000000 3146000000 3517000000 81435000000 53853000000 27581000000 24931000000 27581000000 636000000 -596000000 1101000000 40000000 8520000000 315.83 9.13 2883.5279 28897563202.6400 2766.36 10021600 0.3386872966 0.338 0.1140640296 0.0386320378 0.0260668083 0.025276905 0.018407672 0.0037213221 0.0002340454 0.0794470148 0.3989760312 0.5168635195 0.5356911513 0.1304413395 0.1155554195 -0.802649462 0.5626297984 2.425792733 -0.9784946468 0.1698546579 0.5297394168 0.0060635265 0.0557029178 398
FY2023 Consolidated Japanese GAAP 158328290000 3184472000 2847982000 2048589000 2048589000 2804622000 72038236000 47314229000 24724007000 22409548000 24724007000 3222692000 -1362690000 -772202000 1860002000 7282956000 206.46 9.45 1951.0470 19434769376.4000 2476.38 9961200 0.3432067243 0.342 0.0828582923 0.0284375231 0.0201130954 0.0179878277 0.012938869 0.0203544926 0.0117477552 0.0739700321 0.0717397135 -0.0914397644 -0.1041654823 -0.0193102726 0.0997562824 1.3096227813 -3.744444986 -1.0697025374 1.1739024337 0.2378905931 -0.1087031601 0.0046393416 0.0357142857 377
FY2022 Consolidated Japanese GAAP 147423378000 2971311000 3134610000 2286794000 2286794000 3173110000 73456705000 50975353000 22481351000 20922925000 22481351000 -10408446000 -287218000 11078535000 -10695664000 5883360000 231.64 9.16 2121.8224 21038293460.4800 2265.51 9915200 0.3060489985 0.305 0.1017195986 0.0311311813 0.0201549513 0.0212626385 0.015511746 -0.0706024115 -0.0725506643 0.3295336645 0.0659908803 0.1688377064 0.1672521318 0.388603065 0.1482507441 -1.5781010009 0.0149091969 1.3779206627 -1.4708047324 0.1732196838 0.16560157 0.0016162922 0.1269349845 364
FY2021 Consolidated Japanese GAAP 110883524000 2787370000 2681818000 1959126000 1959126000 2367422000 52899714000 33320931000 19578782000 18906671000 19578782000 -4037253000 -291565000 4658917000 -4328818000 5014713000 198.73 11.75 2335.0775 23115399188.0000 1978.42 9899200 0.3701113015 0.369 0.1000637323 0.0370347182 0.0251378194 0.0241859016 0.0176683237 -0.0364098547 -0.0390393256 0.0004149136 -0.0579832839 -0.0355743307 -0.0499733292 0.2197370477 0.1129340187 -1.8904368182 -1.1295329219 2.2376424815 -1.9844713526 0.1123127537 -0.0512722586 0.0022273519 0.0590163934 323
FY2020 Consolidated Japanese GAAP 110837536000 2958939000 2780741000 2062180000 2062180000 1777345000 43369769000 25777726000 17592042000 17328227000 17592042000 4534014000 -136915000 -3764348000 4397099000 4508366000 209.47 14.05 2943.0535 29069128030.2000 1774.58 9877200 0.4056291377 0.404 0.1172223213 0.0475487891 0.0266961817 0.0250884412 0.0186054298 0.0409068459 0.0396715694 -0.0510028227 -0.0589649037 0.0124380183 0.0505043713 -0.0989954566 0.1019668294 0.3472116905 -1.1613610355 -0.0188736749 0.0434548708 0.1423154232 0.0467742741 0.0042703758 0.0701754386 305
FY2019 Consolidated Japanese GAAP 116794379000 3144345000 2746579000 1963038000 1963038000 1777101000 48134906000 32170684000 15964221000 15415572000 15964221000 3365480000 848501000 -3694617000 4213981000 3946691000 200.11 17.57 3515.9327 34579901291.0400 1618.31 9835200 0.331655805 0.33 0.1229648475 0.0407820055 0.0269220576 0.0235163629 0.0168076411 0.0288154278 0.0360803408 0.0117265268 0.0449092185 0.0513023871 0.100233662 -0.017496957 0.1062044084 8.4444693891 1.9821659251 -4.7330374211 9.3023638398 0.135039429 -0.4511820525 0.0961538462 285
FY2018 Consolidated Japanese GAAP 115440661000 3009204000 2612549000 1784201000 1784201000 1750196000 48992119000 34560590000 14431529000 13654797000 14431529000 356344000 -863908000 989708000 -507564000 3477140000 364.62 21.83 7959.6546 2924.69 0.2945683774 0.292 0.1236321529 0.0364181227 0.0260671065 0.0226310988 0.0154555681 0.0030868153 -0.0043967524 0.1392005384 0.5642491671 0.035697494 0.0165246408 0.0672464722 0.1287735505 1.0705843017 -5.2845669807 -0.5850260043 0.90212715 0.163875976 0.0157677736 0.1255411255 260
FY2017 Consolidated Japanese GAAP 101334802000 1923737000 2522502000 1755197000 1755197000 1481834000 45905159000 33120018000 12785141000 12049669000 12785141000 -5048488000 -137465000 2384988000 -5185953000 2987552000 358.96 11.45 4110.0920 0.2785120731 0.278 0.1372841332 0.0382352885 0.0189839716 0.0248927511 0.017320772 -0.0498198832 -0.051176426 0.1427141521 -0.4256633987 0.7587296718 0.8545195009 0.2221322987 0.1196312587 -2.417973606 -29.7643858548 2.4409131992 -2.4546310054 -0.4820293762 0.8544195898 0.1435643564 231
FY2016 Consolidated Japanese GAAP 88679047000 3349494000 1434275000 946443000 946443000 1175166000 37561530000 26142465000 11419064000 10445913000 11419064000 3560354000 4779000 -1655192000 3565133000 5767802000 193.57 8.3 1606.631 2335.43 0.3040095545 0.304 0.0828827126 0.0251971365 0.0377709742 0.0161737755 0.010672679 0.0401487625 0.0402026535 202

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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