RankingsPricing
  1. JP-listed companies
  2. TOHO LAMAC CO., LTD.
  3. Financials
  4. Total assets

TOHO LAMAC CO., LTD.JP:7422

Market cap
¥2.8B
P/E ratio
21.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 20, 20246,106+2.50%
Dec 20, 20235,957-3.90%
Dec 20, 20226,199-3.31%
Dec 20, 20216,411-5.54%
Dec 20, 20206,788-9.89%
Dec 20, 20197,533-12.84%
Dec 20, 20188,643-7.78%
Dec 20, 20179,372-1.65%
Dec 20, 20169,529-14.88%
Dec 20, 201511,196+3.84%
Dec 20, 201410,782

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 (%)