Pricing
  1. JP-listed companies
  2. Taisei Lamick Group Head Quarter & Innovation Co., Ltd.
  3. Financials
  4. EBITDA

Taisei Lamick Group Head Quarter & Innovation Co., Ltd.【JP:4994】

Market cap
¥18.3B
P/E ratio
13.5x
Develops and manufactures specialized packaging films and DANGAN filling machines for liquid foods like sauces and seasonings, serving food manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,698+37.18%
Mar 31, 20242,696-23.75%
Mar 31, 20233,535-12.57%
Mar 31, 20224,044+13.17%
Mar 31, 20213,573+19.58%
Mar 31, 20202,988+7.97%
Mar 31, 20192,768-6.14%
Mar 31, 20182,949-7.29%
Mar 31, 20173,181+7.82%
Mar 31, 20162,950+24.66%
Mar 31, 20152,366

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 (%)