7422 · TOHO LAMAC CO., LTD. · Financials
Market Cap
2.57B JPY
Shares
5.09M
Volume · Nov 11
3900
Avg daily vol (3M)
15.09K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
4.55B
-4.4%
FY2025
Net Income
17.48M
-85.9%
FY2025
Gross Margin
28.88%
-1.1pp
FY2025
Operating Margin
-2.65%
-2.8pp
FY2025
Operating Cash Flow
-482.1M
-551.4%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| JPY | 4.55B | 4.76B | 5.1B | 6.38B | 6.34B |
| JPY | 3.23B | — | — | — | — |
| JPY | 1.31B | 1.43B | 1.27B | 1.49B | 1.61B |
| JPY | -120.63M | 6.43M | -208.42M | -251.89M | -233.6M |
| JPY | 50.93M | 131.62M | -132.42M | -2.87M | -212.79M |
| JPY | 33.45M | 7.27M | 3.24M | 3.27M | 4.99M |
| JPY | 17.48M | 124.35M | -135.66M | -6.14M | -217.78M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 280.23M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.