Taisei Lamick Co., Ltd. (TYO:4994)
Japan
· Delayed Price · Currency is JPY 2,562.00
-6.00 (-0.23%)
Mar 10, 2025, 3:30 PM JST
Taisei Lamick Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 29,475 | 28,029 | 29,220 | 28,161 | 25,937 | 26,495 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | -4.08% | 3.76% | 8.57% | -2.11% | -2.05% | Upgrade
|
| Cost of Revenue | 21,746 | 21,081 | 21,300 | 20,096 | 18,729 | 20,111 | Upgrade
|
| Gross Profit | 7,729 | 6,948 | 7,920 | 8,065 | 7,208 | 6,384 | Upgrade
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| Selling, General & Admin | 5,476 | 5,255 | 5,329 | 4,995 | 4,733 | 4,549 | Upgrade
|
| Other Operating Expenses | 71 | 71 | 72 | 70 | 67 | 71 | Upgrade
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| Operating Expenses | 5,547 | 5,326 | 5,401 | 5,064 | 4,799 | 4,624 | Upgrade
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| Operating Income | 2,182 | 1,622 | 2,519 | 3,001 | 2,409 | 1,760 | Upgrade
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| Interest Expense | - | -1 | -5 | -6 | -3 | -8 | Upgrade
|
| Interest & Investment Income | 47 | 33 | 23 | 12 | 13 | 29 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -26 | 50 | 24 | -16 | -55 | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 7 | 15 | 17 | 7 | -14 | Upgrade
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| EBT Excluding Unusual Items | 2,237 | 1,635 | 2,602 | 3,048 | 2,410 | 1,712 | Upgrade
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| Gain (Loss) on Sale of Investments | 10 | - | 116 | 30 | - | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | 60 | 43 | 24 | 31 | 17 | 21 | Upgrade
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| Asset Writedown | -148 | -134 | -19 | -12 | -702 | -16 | Upgrade
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| Other Unusual Items | - | -1 | - | - | -58 | -21 | Upgrade
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| Pretax Income | 2,159 | 1,543 | 2,723 | 3,097 | 1,667 | 1,695 | Upgrade
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| Income Tax Expense | 647 | 459 | 780 | 922 | 697 | 660 | Upgrade
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| Earnings From Continuing Operations | 1,512 | 1,084 | 1,943 | 2,175 | 970 | 1,035 | Upgrade
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| Minority Interest in Earnings | - | - | -24 | -12 | 157 | 70 | Upgrade
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| Net Income | 1,512 | 1,084 | 1,919 | 2,163 | 1,127 | 1,105 | Upgrade
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| Net Income to Common | 1,512 | 1,084 | 1,919 | 2,163 | 1,127 | 1,105 | Upgrade
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| Net Income Growth | 54.92% | -43.51% | -11.28% | 91.93% | 1.99% | 13.10% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -1.52% | -2.77% | -2.94% | -2.47% | -0.19% | 0.02% | Upgrade
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| EPS (Basic) | 239.68 | 170.33 | 293.18 | 320.76 | 163.00 | 159.51 | Upgrade
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| EPS (Diluted) | 239.68 | 170.33 | 293.18 | 320.76 | 163.00 | 159.51 | Upgrade
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| EPS Growth | 57.31% | -41.90% | -8.60% | 96.78% | 2.19% | 13.08% | Upgrade
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| Free Cash Flow | - | 520 | -74 | 1,875 | 1,745 | 2,511 | Upgrade
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| Free Cash Flow Per Share | - | 81.71 | -11.31 | 278.05 | 252.39 | 362.48 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | Upgrade
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| Gross Margin | 26.22% | 24.79% | 27.10% | 28.64% | 27.79% | 24.10% | Upgrade
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| Operating Margin | 7.40% | 5.79% | 8.62% | 10.66% | 9.29% | 6.64% | Upgrade
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| Profit Margin | 5.13% | 3.87% | 6.57% | 7.68% | 4.35% | 4.17% | Upgrade
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| Free Cash Flow Margin | - | 1.86% | -0.25% | 6.66% | 6.73% | 9.48% | Upgrade
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| EBITDA | 3,298 | 2,695 | 3,535 | 4,045 | 3,576 | 2,989 | Upgrade
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| EBITDA Margin | 11.19% | 9.62% | 12.10% | 14.36% | 13.79% | 11.28% | Upgrade
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| D&A For EBITDA | 1,116 | 1,073 | 1,016 | 1,044 | 1,167 | 1,229 | Upgrade
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| EBIT | 2,182 | 1,622 | 2,519 | 3,001 | 2,409 | 1,760 | Upgrade
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| EBIT Margin | 7.40% | 5.79% | 8.62% | 10.66% | 9.29% | 6.64% | Upgrade
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| Effective Tax Rate | 29.97% | 29.75% | 28.64% | 29.77% | 41.81% | 38.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.