RankingsPricing
  1. JP-listed companies
  2. TOHO LAMAC CO., LTD.
  3. Financials
  4. Cash from operations

TOHO LAMAC CO., LTD.JP:7422

Market cap
¥2.8B
P/E ratio
21.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 20, 2024107-72.25%
Dec 20, 2023385-158.82%
Dec 20, 2022-654-523.42%
Dec 20, 2021154-58.44%
Dec 20, 2020372-28.70%
Dec 20, 2019521+632.93%
Dec 20, 201871-116.54%
Dec 20, 2017-430-328.42%
Dec 20, 2016188-126.38%
Dec 20, 2015-714-138.99%
Dec 20, 20141,831

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 (%)