Taisei Lamick Group Head Quarter & Innovation Co., Ltd.JP:4994
Market cap
¥18.8B
P/E ratio
13.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,561 | 5,113 | 5,020 | 3,487 | 3,351 | 4,784 | 5,021 | 5,355 | 5,741 | 5,158 | 5,852 |
| Accounts receivable, net | - | 5,335 | 5,775 | 6,705 | 7,447 | 7,438 | 6,462 | 6,288 | - | - | - | - |
| Inventories | - | 1,417 | 1,683 | 1,768 | 1,831 | 2,211 | 1,828 | 2,124 | 2,593 | 2,997 | 2,640 | 2,714 |
| Total current assets | - | 13,226 | 13,598 | 17,246 | 14,412 | 14,549 | 14,430 | 14,955 | 16,588 | 17,608 | 17,218 | 17,844 |
| Property, plant and equipment, net | - | 9,669 | 10,097 | 10,966 | 14,321 | 14,086 | 13,584 | 13,061 | 13,286 | 11,557 | 12,953 | 13,696 |
| Marketable securities, non-current | - | 342 | 371 | 385 | 521 | 435 | 420 | 466 | 429 | 908 | 972 | 944 |
| Total non-current assets | - | 10,759 | 10,935 | 11,754 | 15,251 | 15,163 | 14,705 | 14,476 | 14,810 | 13,744 | 15,525 | 16,377 |
| Total assets | - | 23,985 | 24,533 | 29,000 | 29,663 | 29,712 | 29,136 | 29,431 | 31,398 | 31,353 | 32,743 | 34,221 |
| Short-term debt | - | - | - | 392 | - | 163 | - | 133 | 262 | - | - | - |
| Long-term debt, current | - | 1,012 | 1,012 | 986 | 946 | 999 | 893 | 489 | 214 | 50 | 29 | - |
| Total current liabilities | - | 6,042 | 7,272 | 8,611 | 7,610 | 7,989 | 7,333 | 7,390 | 8,154 | 7,441 | 8,296 | 8,633 |
| Long-term debt, non-current | - | 3,422 | 2,410 | 1,424 | 1,574 | 965 | 782 | 293 | 79 | 29 | - | - |
| Total non-current liabilities | - | 4,186 | 2,828 | 1,801 | 1,894 | 1,239 | 1,030 | 565 | 407 | 554 | 492 | 430 |
| Total liabilities | - | 10,228 | 10,099 | 10,412 | 9,503 | 9,228 | 8,363 | 7,955 | 8,560 | 7,995 | 8,788 | 9,063 |
| Common stock and paid-in capital | - | 5,305 | 5,305 | 6,966 | 6,830 | 6,830 | 6,830 | 6,830 | 6,830 | 6,840 | 6,840 | 6,840 |
| Retained earnings | - | 8,520 | 9,370 | 11,744 | 12,637 | 13,127 | 13,745 | 14,386 | 16,065 | 17,539 | 18,169 | 19,414 |
| Stockholders' equity | 13,289 | 13,757 | 14,434 | 18,589 | 20,160 | 20,484 | 20,773 | 21,476 | 22,838 | 23,357 | 23,955 | 25,158 |