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Toho Lamac Co., Ltd. (JP:7422)
:7422
Japanese Market

Toho Lamac Co., Ltd. (7422) Financial Statements

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Toho Lamac Co., Ltd. Financial Overview

Toho Lamac Co., Ltd.'s market cap is currently ¥2.58B. The company's EPS TTM is ¥-7.69; its P/E ratio is 293.93; and it has a dividend yield of 2.29%. Toho Lamac Co., Ltd. is scheduled to report earnings on October 24, 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¥ 4.76B¥ 5.10B¥ 6.38B¥ 6.34B¥ 6.73B
Gross Profit¥ 1.43B¥ 1.27B¥ 1.49B¥ 1.61B¥ 1.73B
Operating Income¥ 6.43M¥ -208.42M¥ -251.89M¥ -233.60M¥ -262.79M
EBITDA¥ 174.94M¥ -113.17M¥ 33.61M¥ -173.79M¥ -156.75M
Net Income¥ 124.35M¥ -135.66M¥ -6.14M¥ -217.78M¥ -192.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 1.83B¥ 1.41B¥ 2.08B¥ 1.61B
Total Assets¥ 6.11B¥ 5.96B¥ 6.20B¥ 6.41B¥ 6.79B
Total Debt¥ 800.00M¥ 800.00M¥ 901.58M¥ 1.00B¥ 1.01B
Net Debt¥ -1.09B¥ -1.03B¥ -507.14M¥ -1.02B¥ -606.72M
Total Liabilities¥ 1.44B¥ 1.51B¥ 1.70B¥ 1.75B¥ 1.92B
Stockholders' Equity¥ 4.67B¥ 4.44B¥ 4.50B¥ 4.66B¥ 4.87B
Cash Flow
Free Cash Flow¥ 71.77M¥ 346.46M¥ -666.05M¥ 143.46M¥ 371.17M
Operating Cash Flow¥ 106.79M¥ 384.80M¥ -654.17M¥ 154.50M¥ 371.76M
Investing Cash Flow¥ 9.95M¥ 192.59M¥ 235.79M¥ 277.73M¥ 428.90M
Financing Cash Flow¥ -55.19M¥ -155.93M¥ -158.13M¥ -59.80M¥ -182.45M
Currency in JPY

Toho Lamac Co., Ltd. Earnings and Revenue History

Toho Lamac Co., Ltd. Debt to Assets

Toho Lamac Co., Ltd. Cash Flow

Toho Lamac Co., Ltd. Forecast EPS vs Actual EPS