RankingsPricing
  1. JP-listed companies
  2. TOHO LAMAC CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TOHO LAMAC CO., LTD.【JP:7422】

Market cap
¥2.5B
P/E ratio
34.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 20, 2025490-30.50%
Dec 20, 2024705+27.06%
Dec 20, 2023555-1.06%
Dec 20, 2022561+21.85%
Dec 20, 2021460-35.20%
Dec 20, 2020710-22.32%
Dec 20, 2019914-16.99%
Dec 20, 20181,101-22.86%
Dec 20, 20171,428+6.16%
Dec 20, 20161,345-11.05%
Dec 20, 20151,512+58.20%
Dec 20, 2014956

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 EPSAdjusted 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 (%)