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  1. JP-listed companies
  2. TOHO LAMAC CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

TOHO LAMAC CO., LTD. (7422)

Market cap
¥2.2B
P/E ratio
30.2x
Designs and sells shoes through wholesale channels and direct-to-consumer e-commerce, serving both retailers and individual customers online.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 20, 20251,783+143.19%
Dec 20, 2024733+1.37%
Dec 20, 2023723-13.95%
Dec 20, 2022840-9.49%
Dec 20, 2021929-0.52%
Dec 20, 2020933-4.07%
Dec 20, 2019973-2.66%
Dec 20, 20181,000-3.38%
Dec 20, 20171,034+0.16%
Dec 20, 20161,033-27.11%
Dec 20, 20151,417+1.33%
Dec 20, 20141,398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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