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  1. JP-listed companies
  2. Taisei Lamick Group Head Quarter & Innovation Co., Ltd.
  3. Financials
  4. Depreciation & amortization

Taisei Lamick Group Head Quarter & Innovation Co., Ltd. (4994)

Market cap
¥16.7B
P/E ratio
12.3x
Develops and manufactures specialized packaging films and DANGAN filling machines for liquid foods like sauces and seasonings, serving food manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,325+23.39%
Mar 31, 20241,074+5.61%
Mar 31, 20231,017-2.63%
Mar 31, 20221,044-10.39%
Mar 31, 20211,165-5.04%
Mar 31, 20201,227-6.66%
Mar 31, 20191,315-1.15%
Mar 31, 20181,330+10.75%
Mar 31, 20171,201+9.26%
Mar 31, 20161,099-5.56%
Mar 31, 20151,164

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 (%)
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