Pricing
  1. JP-listed companies
  2. Taisei Lamick Group Head Quarter & Innovation Co., Ltd.
  3. Financials
  4. Cost of revenue

Taisei Lamick Group Head Quarter & Innovation Co., Ltd.【JP:4994】

Market cap
¥18.6B
P/E ratio
13.6x
Develops and manufactures specialized packaging films and DANGAN filling machines for liquid foods like sauces and seasonings, serving food manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202522,706+7.71%
Mar 31, 202421,080-1.03%
Mar 31, 202321,300+5.99%
Mar 31, 202220,096+7.30%
Mar 31, 202118,729-6.87%
Mar 31, 202020,111-4.20%
Mar 31, 201920,992+6.83%
Mar 31, 201819,650+8.83%
Mar 31, 201718,056+4.81%
Mar 31, 201617,226+5.88%
Mar 31, 201516,269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)