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

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

Market cap
¥18.8B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,633+4.07%
Mar 31, 20248,296+11.49%
Mar 31, 20237,441-8.74%
Mar 31, 20228,154+10.33%
Mar 31, 20217,390+0.78%
Mar 31, 20207,333-8.21%
Mar 31, 20197,989+4.99%
Mar 31, 20187,610-11.63%
Mar 31, 20178,611+18.42%
Mar 31, 20167,272+20.35%
Mar 31, 20156,042

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 (%)