GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Toho Lamac Co 7422.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

496

0.00%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥4.55bn

FY2016FY2025

Net income

¥17.5m

FY2016FY2025

Free cash flow

−¥955.0m

FY2016FY2025

Shareholders' equity

¥4.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥4.55bn¥4.76bn¥5.10bn¥6.38bn¥6.34bn¥6.73bn¥9.25bn¥10.87bn¥11.45bn¥12.92bn
Gross profit¥1.29bn¥1.43bn¥1.27bn¥1.49bn¥1.61bn¥1.73bn¥2.22bn¥2.41bn¥2.63bn¥2.85bn
Operating income¥58.3m¥6.4m−¥208.4m¥2.2m−¥233.6m−¥262.8m−¥221.9m−¥252.5m¥257.1m¥407.0m
Net income¥17.5m¥124.3m−¥135.7m−¥6.1m−¥217.8m−¥192.5m−¥25.7m−¥301.0m¥76.6m¥308.9m
Diluted earnings per share3.4424.44-26.66-1.21-427.78-378.06-50.53-59.1615.0560.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥6.71bn¥6.11bn¥5.96bn¥6.20bn¥6.41bn¥6.79bn¥7.53bn¥8.60bn¥9.37bn¥9.63bn
Cash and short-term investments¥2.02bn¥1.89bn¥1.83bn¥1.41bn¥2.08bn¥1.61bn¥994.6m¥489.5m¥656.0m¥661.1m
Total liabilities¥2.18bn¥1.44bn¥1.51bn¥1.70bn¥1.75bn¥1.92bn¥2.32bn¥3.27bn¥3.49bn¥3.72bn
Debt¥1.53bn¥800.0m¥800.0m¥901.6m¥1.00bn¥1.01bn¥1.13bn¥1.61bn¥2.18bn¥2.31bn
Shareholders' equity¥4.52bn¥4.67bn¥4.44bn¥4.50bn¥4.66bn¥4.87bn¥5.22bn¥5.34bn¥5.88bn¥5.90bn
Shares outstanding5m5m5m5m1m1m1m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥482.1m¥106.8m¥384.8m−¥654.2m¥154.5m¥371.8m¥521.4m¥71.1m−¥430.2m¥188.3m
Capital spending−¥472.9m−¥35.0m−¥38.3m−¥11.9m−¥11.0m−¥594,000−¥2.2m−¥6.3m−¥37.2m−¥45.6m
Free cash flow−¥955.0m¥71.8m¥346.5m−¥666.0m¥143.5m¥371.2m¥519.2m¥64.8m−¥467.4m¥142.7m
Dividends paid−¥57.9m−¥54.8m−¥54.0m−¥55.9m−¥57.6m−¥59.4m−¥60.9m−¥61.0m−¥61.0m−¥61.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.30bn¥1.14bn¥1.17bn¥989.7m¥1.24bn¥1.15bn¥1.25bn¥1.13bn
Gross profit¥353.9m¥309.5m¥280.4m¥301.3m¥372.7m¥335.2m¥394.1m¥342.2m
Operating income¥8.8m−¥20.6m−¥49.6m−¥41.5m¥551,000−¥30.1m¥17.5m−¥12.0m
Net income¥50.0m−¥57.0m¥69.6m−¥39.1m¥6.4m−¥19.4m¥60.8m¥14.7m
Diluted earnings per share9.82-11.2013.69-7.691.25-3.8111.962.88
Total assets¥6.70bn¥6.94bn¥6.71bn¥6.32bn¥6.03bn¥6.16bn¥6.11bn¥6.21bn
Cash and short-term investments¥1.58bn¥1.54bn¥2.02bn¥1.80bn¥1.73bn¥1.48bn¥1.89bn¥1.88bn
Debt¥1.28bn¥1.29bn¥1.53bn¥850.0m¥800.0m¥850.0m¥800.0m¥900.0m
Shareholders' equity¥4.46bn¥4.43bn¥4.52bn¥4.55bn¥4.59bn¥4.55bn¥4.67bn¥4.50bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.4%30.0%24.9%23.3%25.5%25.7%
Operating margin1.3%2.8%-2.5%0.0%-3.3%-2.8%
Net margin0.4%2.6%-2.7%-0.1%-3.4%-2.9%
Return on equity0.4%2.7%-3.1%-0.1%-4.7%-4.0%
Return on assets0.3%2.0%-2.3%-0.1%-3.4%-2.8%
Free cash flow yield-0.3%5.4%16.0%-24.3%6.3%14.1%
Revenue growth-4.4%-6.7%-20.1%0.6%-5.8%-27.3%
Earnings growth-85.9%-191.7%2108.4%-97.2%13.1%648.1%
Current ratio3.13x3.64x3.43x3.60x3.70x3.31x
Debt to equity0.34x0.17x0.18x0.20x0.22x0.21x
Equity ratio67.4%76.5%74.6%72.6%72.6%71.8%
Interest coverage7.87x34.59x-31.56x0.44x-40.92x-66.71x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.7%-7.5%-10.6%
Operating income197.0%——
Net income——-9.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.2%26.3%26.1%23.2%
Operating margin0.7%-0.7%-1.9%-0.9%
Net margin1.5%0.0%-1.2%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings145.618.2-13.4-216.7-0.6-0.7-6.5-5.930.87.5
Price to sales0.60.50.40.20.00.00.00.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 18 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year17.1010.8010.6011.0011.4011.7012.0012.00
  • 10-for-1 split · 19 Dec 2024
  • 10-to-1 reverse split · 18 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.