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Toho Lamac Co., Ltd. (7422) Financial Statements
Toho Lamac Co., Ltd. Financial Overview
Toho Lamac Co., Ltd.'s market cap is currently $2.66B. The company's EPS TTM is ―; its P/E ratio is 201.55; and it has a dividend yield of 2.19%. Toho Lamac 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.55B | $ 4.76B | $ 5.10B | $ 6.38B | $ 6.34B |
| Gross Profit | $ 1.29B | $ 1.43B | $ 1.27B | $ 1.49B | $ 1.61B |
| Operating Income | $ -120.63M | $ 6.43M | $ -208.42M | $ -251.89M | $ -233.60M |
| EBITDA | $ 109.78M | $ 174.94M | $ -113.17M | $ 15.63M | $ -173.79M |
| Net Income | $ 17.48M | $ 124.35M | $ -135.66M | $ -6.14M | $ -217.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 1.89B | $ 1.83B | $ 1.41B | $ 2.08B |
| Total Assets | $ 6.71B | $ 6.11B | $ 5.96B | $ 6.20B | $ 6.41B |
| Total Debt | $ 1.53B | $ 800.00M | $ 800.00M | $ 901.58M | $ 1.00B |
| Net Debt | $ -405.03M | $ -1.09B | $ -1.03B | $ -507.14M | $ -1.02B |
| Total Liabilities | $ 2.18B | $ 1.44B | $ 1.51B | $ 1.70B | $ 1.75B |
| Stockholders' Equity | $ 4.52B | $ 4.67B | $ 4.44B | $ 4.50B | $ 4.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -955.00M | $ 71.77M | $ 346.46M | $ -666.05M | $ 143.46M |
| Operating Cash Flow | $ -482.10M | $ 106.79M | $ 384.80M | $ -654.17M | $ 154.50M |
| Investing Cash Flow | $ -306.70M | $ 9.95M | $ 192.59M | $ 235.79M | $ 277.73M |
| Financing Cash Flow | $ 672.10M | $ -55.19M | $ -155.93M | $ -158.13M | $ -59.80M |
Currency in JPY