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

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

Market cap
¥18.8B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,063+3.14%
Mar 31, 20248,788+9.91%
Mar 31, 20237,995-6.60%
Mar 31, 20228,560+7.61%
Mar 31, 20217,955-4.88%
Mar 31, 20208,363-9.37%
Mar 31, 20199,228-2.90%
Mar 31, 20189,503-8.72%
Mar 31, 201710,412+3.09%
Mar 31, 201610,099-1.26%
Mar 31, 201510,228

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 (%)