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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Japanese Market
4994
Taisei Lamick Co., Ltd.
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Taisei Lamick Co., Ltd. (4994) Financial Statements

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Taisei Lamick Co., Ltd. Financial Overview

Taisei Lamick Co., Ltd.'s market cap is currently ¥19.38B. The company's EPS TTM is ¥364.4; its P/E ratio is 7.84; and it has a dividend yield of 2.45%. Taisei Lamick Co., Ltd. is scheduled to report earnings on August 7, 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¥ 32.48B¥ 30.85B¥ 28.03B¥ 29.22B¥ 28.16B
Gross Profit¥ 8.84B¥ 8.14B¥ 6.95B¥ 7.92B¥ 8.07B
Operating Income¥ 2.42B¥ 2.37B¥ 1.62B¥ 2.52B¥ 3.00B
EBITDA¥ 4.09B¥ 3.70B¥ 2.70B¥ 3.54B¥ 4.04B
Net Income¥ 1.55B¥ 1.69B¥ 1.08B¥ 1.92B¥ 2.16B
Balance Sheet
Cash & Short-Term Investments¥ 4.74B¥ 5.85B¥ 5.16B¥ 5.74B¥ 5.35B
Total Assets¥ 35.16B¥ 34.22B¥ 32.74B¥ 31.35B¥ 31.40B
Total Debt¥ 118.00M¥ 180.61M¥ 276.86M¥ 360.55M¥ 633.00M
Net Debt¥ -4.62B¥ -5.67B¥ -4.88B¥ -5.38B¥ -4.72B
Total Liabilities¥ 9.20B¥ 9.06B¥ 8.79B¥ 8.00B¥ 8.56B
Stockholders' Equity¥ 25.96B¥ 25.16B¥ 23.95B¥ 23.36B¥ 22.40B
Cash Flow
Free Cash Flow¥ 306.79M¥ 1.45B¥ 508.68M¥ -80.63M¥ 1.86B
Operating Cash Flow¥ 2.26B¥ 3.34B¥ 2.48B¥ 1.30B¥ 2.60B
Investing Cash Flow¥ -2.26B¥ -2.14B¥ -2.10B¥ 1.02B¥ -766.54M
Financing Cash Flow¥ -1.17B¥ -504.08M¥ -1.04B¥ -1.97B¥ -1.57B
Currency in JPY

Taisei Lamick Co., Ltd. Earnings and Revenue History

Income Statement >

Taisei Lamick Co., Ltd. Debt to Assets

Balance Sheet >

Taisei Lamick Co., Ltd. Cash Flow

Cash Flow >

Taisei Lamick Co., Ltd. Forecast EPS vs Actual EPS

Earnings >