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  1. JP-listed companies
  2. TOHO LAMAC CO., LTD.
  3. Financials
  4. Total current liabilities

TOHO LAMAC CO., LTD. (7422)

Market cap
¥2.1B
P/E ratio
30x
Designs and sells shoes through wholesale channels and direct-to-consumer e-commerce, serving both retailers and individual customers online.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 20, 20251,395+31.52%
Dec 20, 20241,061-7.33%
Dec 20, 20231,144+0.80%
Dec 20, 20221,135-3.53%
Dec 20, 20211,177-12.00%
Dec 20, 20201,337-29.42%
Dec 20, 20191,895-33.38%
Dec 20, 20182,845-5.86%
Dec 20, 20173,022-4.84%
Dec 20, 20163,176-34.68%
Dec 20, 20154,861+5.68%
Dec 20, 20144,600

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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