RankingsPricing
  1. JP-listed companies
  2. TOHO LAMAC CO., LTD.
  3. Financials
  4. Operating expenses

TOHO LAMAC CO., LTD.JP:7422

Market cap
¥2.8B
P/E ratio
21.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 20, 20241,421-3.81%
Dec 20, 20231,477-15.09%
Dec 20, 20221,740-5.87%
Dec 20, 20211,848-7.17%
Dec 20, 20201,991-19.16%
Dec 20, 20192,463-7.60%
Dec 20, 20182,666+0.06%
Dec 20, 20172,664-3.07%
Dec 20, 20162,748-3.04%
Dec 20, 20152,834-9.92%
Dec 20, 20143,147

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 (%)