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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 ¥2.45B. The company's EPS TTM is ¥13.69; its P/E ratio is 140.32; and it has a dividend yield of 2.29%. Toho Lamac Co., Ltd. is scheduled to report earnings on January 30, 2026, 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¥ 4.55B¥ 4.76B¥ 5.10B¥ 6.38B¥ 6.34B
Gross Profit¥ 1.29B¥ 1.43B¥ 1.27B¥ 1.49B¥ 1.61B
Operating Income¥ -120.63M¥ 6.43M¥ -208.42M¥ -251.89M¥ -233.60M
EBITDA¥ 109.78M¥ 174.94M¥ -113.17M¥ 33.61M¥ -173.79M
Net Income¥ 17.48M¥ 124.35M¥ -135.66M¥ -6.14M¥ -217.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.02B¥ 1.89B¥ 1.83B¥ 1.41B¥ 2.08B
Total Assets¥ 6.71B¥ 6.11B¥ 5.96B¥ 6.20B¥ 6.41B
Total Debt¥ 1.53B¥ 800.00M¥ 800.00M¥ 901.58M¥ 1.00B
Net Debt¥ -405.03M¥ -1.09B¥ -1.03B¥ -507.14M¥ -1.02B
Total Liabilities¥ 2.18B¥ 1.44B¥ 1.51B¥ 1.70B¥ 1.75B
Stockholders' Equity¥ 4.52B¥ 4.67B¥ 4.44B¥ 4.50B¥ 4.66B
Cash Flow
Free Cash Flow¥ -955.00M¥ 71.77M¥ 346.46M¥ -666.05M¥ 143.46M
Operating Cash Flow¥ -482.10M¥ 106.79M¥ 384.80M¥ -654.17M¥ 154.50M
Investing Cash Flow¥ -306.70M¥ 9.95M¥ 192.59M¥ 235.79M¥ 277.73M
Financing Cash Flow¥ 672.10M¥ -55.19M¥ -155.93M¥ -158.13M¥ -59.80M
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