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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Japanese Market

Taisei Lamick Co., Ltd. (4994) Financial Statements

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Taisei Lamick Co., Ltd. Financial Overview

Taisei Lamick Co., Ltd.'s market cap is currently ¥17.00B. The company's EPS TTM is ¥72.86; its P/E ratio is 9.35; and it has a dividend yield of 2.95%. Taisei Lamick Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.85B¥ 28.03B¥ 29.22B¥ 28.16B¥ 25.94B
Gross Profit¥ 8.14B¥ 6.95B¥ 7.92B¥ 8.07B¥ 7.21B
Operating Income¥ 2.37B¥ 1.62B¥ 2.52B¥ 3.00B¥ 2.41B
EBITDA¥ 3.62B¥ 2.62B¥ 3.75B¥ 4.15B¥ 2.84B
Net Income¥ 1.69B¥ 1.08B¥ 1.92B¥ 2.16B¥ 1.13B
Balance Sheet
Cash & Short-Term Investments¥ 5.85B¥ 5.16B¥ 5.74B¥ 5.35B¥ 5.02B
Total Assets¥ 34.22B¥ 32.74B¥ 31.35B¥ 31.40B¥ 29.43B
Total Debt¥ 180.61M¥ 276.86M¥ 360.55M¥ 671.24M¥ 1.03B
Net Debt¥ -5.67B¥ -4.88B¥ -5.38B¥ -4.68B¥ -3.99B
Total Liabilities¥ 9.06B¥ 8.79B¥ 8.00B¥ 8.56B¥ 7.95B
Stockholders' Equity¥ 25.16B¥ 23.95B¥ 23.36B¥ 22.40B¥ 21.09B
Cash Flow
Free Cash Flow¥ 1.45B¥ 382.15M¥ -248.79M¥ 1.81B¥ 1.70B
Operating Cash Flow¥ 3.34B¥ 2.48B¥ 1.30B¥ 2.60B¥ 2.89B
Investing Cash Flow¥ -2.14B¥ -2.10B¥ 1.02B¥ -766.54M¥ -1.19B
Financing Cash Flow¥ -504.08M¥ -1.04B¥ -1.97B¥ -1.57B¥ -1.45B
Currency in JPY

Taisei Lamick Co., Ltd. Earnings and Revenue History

Taisei Lamick Co., Ltd. Debt to Assets

Taisei Lamick Co., Ltd. Cash Flow

Taisei Lamick Co., Ltd. Forecast EPS vs Actual EPS

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