Taisei Lamick Group Head Quarter & Innovation Co., Ltd.JP:4994
Market cap
¥19B
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,164 | 1,099 | 1,201 | 1,330 | 1,315 | 1,227 | 1,165 | 1,044 | 1,017 | 1,074 | 1,325 |
| Cash from operations | 2,756 | 1,760 | 2,109 | 3,637 | 1,932 | 3,479 | 2,891 | 2,602 | 1,298 | 2,477 | 3,345 |
| Capital expenditures | -327 | -541 | -2,269 | -4,738 | -1,101 | -968 | -1,146 | -726 | -1,371 | -1,956 | -1,862 |
| Cash from investing | -1,635 | -194 | -1,590 | -3,817 | -614 | -784 | -1,191 | -767 | 1,024 | -2,099 | -2,139 |
| Payments for dividends | -435 | -435 | -440 | -487 | -487 | -487 | -487 | -484 | -467 | -454 | -446 |
| Repurchases of common stock | -0 | -91 | - | -0 | - | - | -146 | -661 | -500 | -500 | - |
| Proceeds from issuance of term debt, net | - | - | - | 1,140 | 500 | 800 | - | - | - | - | - |
| Repayments of term debt | -1,012 | -1,012 | -1,012 | -1,029 | -1,057 | -1,089 | -893 | -489 | -214 | -50 | -29 |
| Cash from financing | -1,528 | -1,596 | 83 | -346 | -930 | -967 | -1,450 | -1,573 | -1,974 | -1,040 | -504 |