T 
Taisei Lamick Group Head Quarter & Innovation Co 4994.T · JPY
Materials · Tokyo Stock Exchange · 🇯🇵 Japan
3,070
+19.64%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥32.48bn
FY2017FY2026
Net income
¥1.55bn
FY2017FY2026
Free cash flow
¥306.8m
FY2017FY2026
Shareholders' equity
¥25.96bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥32.48bn | ¥30.85bn | ¥28.03bn | ¥29.22bn | ¥28.16bn | ¥25.94bn | ¥26.50bn | ¥27.05bn | ¥25.66bn | ¥23.90bn |
| Gross profit | ¥8.84bn | ¥8.14bn | ¥6.95bn | ¥7.92bn | ¥8.07bn | ¥7.21bn | ¥6.39bn | ¥6.06bn | ¥6.01bn | ¥5.85bn |
| Research and development | — | ¥317.5m | ¥698.7m | ¥444.9m | ¥424.3m | ¥505.0m | ¥426.6m | ¥480.3m | ¥426.8m | ¥414.7m |
| Operating income | ¥2.42bn | ¥2.37bn | ¥1.62bn | ¥2.52bn | ¥3.00bn | ¥2.41bn | ¥1.77bn | ¥1.45bn | ¥1.62bn | ¥1.98bn |
| Net income | ¥1.55bn | ¥1.69bn | ¥1.08bn | ¥1.92bn | ¥2.16bn | ¥1.13bn | ¥1.11bn | ¥977.1m | ¥1.38bn | ¥2.81bn |
| Diluted earnings per share | 256.13 | 273.99 | 171.81 | 304.16 | 332.87 | 168.03 | 159.80 | 141.03 | 199.16 | 405.50 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥35.16bn | ¥34.22bn | ¥32.74bn | ¥31.35bn | ¥31.40bn | ¥29.43bn | ¥29.14bn | ¥29.71bn | ¥29.66bn | ¥29.00bn |
| Cash and short-term investments | ¥4.74bn | ¥5.85bn | ¥5.16bn | ¥5.74bn | ¥5.35bn | ¥5.02bn | ¥4.78bn | ¥3.35bn | ¥3.49bn | ¥5.02bn |
| Total liabilities | ¥9.20bn | ¥9.06bn | ¥8.79bn | ¥8.00bn | ¥8.56bn | ¥7.95bn | ¥8.36bn | ¥9.23bn | ¥9.50bn | ¥10.41bn |
| Debt | ¥118.0m | ¥180.6m | ¥276.9m | ¥360.6m | ¥633.0m | ¥1.03bn | ¥1.80bn | ¥2.27bn | ¥2.68bn | ¥3.04bn |
| Shareholders' equity | ¥25.96bn | ¥25.16bn | ¥23.95bn | ¥23.36bn | ¥22.40bn | ¥21.09bn | ¥20.25bn | ¥19.84bn | ¥19.41bn | ¥18.52bn |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥2.26bn | ¥3.34bn | ¥2.48bn | ¥1.30bn | ¥2.60bn | ¥2.89bn | ¥3.48bn | ¥1.93bn | ¥3.64bn | ¥2.11bn |
| Capital spending | −¥1.95bn | −¥1.89bn | −¥1.97bn | −¥1.55bn | −¥790.7m | −¥1.19bn | −¥1.02bn | −¥1.10bn | −¥4.74bn | −¥2.27bn |
| Free cash flow | ¥306.8m | ¥1.45bn | ¥508.7m | −¥248.8m | ¥1.81bn | ¥1.70bn | ¥2.46bn | ¥829.9m | −¥1.10bn | −¥159.7m |
| Dividends paid | −¥506.2m | −¥446.4m | −¥453.5m | −¥466.9m | −¥483.6m | −¥486.9m | −¥486.9m | −¥486.9m | −¥486.9m | −¥440.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥10.09bn | ¥8.56bn | ¥7.98bn | ¥7.73bn | ¥8.22bn | ¥8.03bn | ¥7.52bn | ¥7.45bn |
| Gross profit | ¥3.29bn | ¥2.59bn | ¥2.04bn | ¥1.93bn | ¥2.27bn | ¥2.10bn | ¥1.91bn | ¥1.96bn |
| Operating income | ¥1.52bn | ¥920.1m | ¥416.5m | ¥391.5m | ¥688.0m | ¥559.0m | ¥459.4m | ¥571.6m |
| Net income | ¥1.06bn | ¥586.7m | ¥371.9m | ¥211.3m | ¥384.7m | ¥459.8m | ¥329.8m | ¥317.8m |
| Diluted earnings per share | 174.57 | 96.66 | 60.27 | 34.24 | 62.33 | 74.50 | 52.27 | 50.38 |
| Total assets | ¥37.54bn | ¥35.16bn | ¥34.02bn | ¥33.59bn | ¥33.79bn | ¥34.22bn | ¥33.50bn | ¥32.58bn |
| Cash and short-term investments | ¥5.71bn | ¥4.74bn | ¥3.66bn | ¥4.23bn | ¥4.62bn | ¥5.85bn | ¥4.87bn | ¥5.63bn |
| Debt | ¥1.00bn | ¥59.7m | — | — | — | ¥64.1m | — | ¥4.1m |
| Shareholders' equity | ¥26.85bn | ¥25.96bn | ¥25.30bn | ¥25.17bn | ¥25.08bn | ¥25.16bn | ¥24.79bn | ¥24.49bn |
Financial ratios
Data as of 28 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.2% | 26.4% | 24.8% | 27.1% | 28.6% | 27.8% | — |
| Operating margin | 7.4% | 7.7% | 5.8% | 8.6% | 10.7% | 9.3% | — |
| Net margin | 4.8% | 5.5% | 3.9% | 6.6% | 7.7% | 4.3% | — |
| Return on equity | 6.0% | 6.7% | 4.5% | 8.2% | 9.7% | 5.3% | — |
| Return on assets | 4.4% | 4.9% | 3.3% | 6.1% | 6.9% | 3.8% | — |
| Free cash flow yield | 25.2% | 30.8% | 25.6% | 16.4% | 19.0% | 22.1% | — |
| Revenue growth | 5.3% | 10.1% | -4.1% | 3.8% | 8.6% | -2.1% | — |
| Earnings growth | -8.1% | 56.0% | -43.5% | -11.3% | 91.9% | 2.0% | — |
| Current ratio | 2.13x | 2.07x | 2.08x | 2.37x | 2.03x | 2.02x | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.05x | — |
| Equity ratio | 73.8% | 73.5% | 73.2% | 74.5% | 71.3% | 71.6% | — |
| Interest coverage | 2606.35x | 2132.03x | 964.31x | 478.29x | 447.92x | 607.96x | — |
| R&D as a share of sales | — | 1.0% | 2.5% | 1.5% | 1.5% | 1.9% | 1.6% |
| Buybacks as a share of market value | 1.6% | 2.2% | 0.0% | 2.9% | 3.1% | 3.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 4.6% | 3.7% |
| Operating income | -1.4% | 0.1% | 2.7% |
| Net income | -6.8% | 6.6% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.8% | 26.4% | 27.0% | 25.5% |
| Operating margin | 7.6% | 7.4% | 8.2% | 7.7% |
| Net margin | 5.1% | 5.2% | 5.5% | 5.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.0 | 9.7 | 14.4 | 9.5 | 8.9 | 16.3 | 19.2 | 20.9 | 14.6 | 7.8 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 107.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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