Pricing
  1. JP-listed companies
  2. Taisei Lamick Group Head Quarter & Innovation Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.8+158.65%
Mar 31, 20241.9-840.34%
Mar 31, 2023-0.3-103.77%
Mar 31, 20226.7-1.01%
Mar 31, 20216.7-28.99%
Mar 31, 20209.5+208.32%
Mar 31, 20193.1-171.58%
Mar 31, 2018-4.3+545.12%
Mar 31, 2017-0.7-112.29%
Mar 31, 20165.4-54.26%
Mar 31, 201511.8

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 (%)