Lacto Japan Co.,Ltd. (3139.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	185.4B	182.8B	170.9B	158.3B	147.4B
Cost of Revenue	45.6B	170.5B	160.8B	150.4B	140.0B
Gross Profit	2.9B	12.3B	10.1B	7.9B	7.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.6B	6.3B	5.6B	4.7B	4.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.6B	6.3B	5.6B	4.7B	4.5B
Cost and Expenses	179.8B	176.9B	166.5B	155.1B	144.5B
Operating Income (EBIT)	5.6B	5.9B	4.5B	3.2B	3.0B
Non-Operating
Interest Income	23.0M	69.0M	83.0M	44.1M	5.5M
Interest Expense	138.0M	492.0M	305.0M	234.0M	182.2M
Net Interest Income	(115.0M)	(423.0M)	(222.0M)	(189.9M)	(176.7M)
Other Non-Op Income/Expense	(157.0M)	(151.0M)	(134.0M)	(336.5M)	163.3M
Non-Operating Income (excl Interest)	30.0M	758.0M	335.0M	85.1M	505.1M
EBT (Pre-Tax Income)	1.1B	5.8B	4.3B	2.8B	3.1B
Income Tax Expense	368.0M	1.5B	1.2B	799.4M	847.8M
Bottom Line
Net Income	3.9B	4.3B	3.1B	2.0B	2.3B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.9B	4.3B	3.1B	2.0B	2.3B
Per Share
Basic EPS	¥390	¥433	¥316	¥206	¥232
Diluted EPS	¥390	¥432	¥315	¥204	¥229
Revenue Per Share	¥18,581	¥18,344	¥17,155	¥15,956	¥14,933
Shares
Basic Shares Outstanding	10.0M	10.0M	10.0M	9.9M	9.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	6.4B	4.9B	3.5B	3.3B
D&A	—	498.0M	429.0M	363.9M	325.0M
EBIT	5.6B	5.9B	4.5B	3.2B	3.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026