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

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

Market cap
¥19B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202530,850+10.06%
Mar 31, 202428,029-4.08%
Mar 31, 202329,220+3.76%
Mar 31, 202228,161+8.57%
Mar 31, 202125,937-2.11%
Mar 31, 202026,496-2.05%
Mar 31, 201927,049+5.43%
Mar 31, 201825,657+7.33%
Mar 31, 201723,904+6.19%
Mar 31, 201622,511+9.76%
Mar 31, 201520,509+2.52%
Mar 31, 201420,005+5.64%
Mar 31, 201318,937-2.25%
Mar 31, 201219,372

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 (%)