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Taisei Lamick Co., Ltd. (4994) Financial Statements
Taisei Lamick Co., Ltd. Financial Overview
Taisei Lamick Co., Ltd.'s market cap is currently $17.71B. The company's EPS TTM is $364.40; its P/E ratio is 7.17; and it has a dividend yield of 2.68%. Taisei Lamick Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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