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

TOHO LAMAC CO., LTD.JP:7422

Market cap
¥2.6B
P/E ratio
20.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 20, 20244,757-6.65%
Dec 20, 20235,096-20.08%
Dec 20, 20226,376+0.59%
Dec 20, 20216,339-5.79%
Dec 20, 20206,728-27.27%
Dec 20, 20199,251-14.90%
Dec 20, 201810,871-5.03%
Dec 20, 201711,446-11.42%
Dec 20, 201612,923-7.05%
Dec 20, 201513,903-12.83%
Dec 20, 201415,950-12.60%
Dec 20, 201318,249+0.29%
Dec 20, 201218,196+4.26%
Dec 20, 201117,453

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 (%)