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

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

Market cap
¥18.8B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,691+55.98%
Mar 31, 20241,084-44.24%
Mar 31, 20231,944-10.64%
Mar 31, 20222,176+92.97%
Mar 31, 20211,127+2.01%
Mar 31, 20201,105+13.11%
Mar 31, 2019977-29.38%
Mar 31, 20181,383-51.86%
Mar 31, 20172,874+123.67%
Mar 31, 20161,285+55.39%
Mar 31, 2015827-13.82%
Mar 31, 2014960-11.40%
Mar 31, 20131,083-1.73%
Mar 31, 20121,102

Income Statement

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