Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan · Delayed Price · Currency is JPY 2,680.00
+13.00 (0.49%)
Feb 16, 2026, 3:30 PM JST
TYO:4994 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 31,961 | 30,849 | 28,029 | 29,220 | 28,161 | 25,937 | |
Revenue Growth (YoY) | 8.43% | 10.06% | -4.08% | 3.76% | 8.58% | -2.11% |
Cost of Revenue | 23,614 | 22,706 | 21,081 | 21,300 | 20,096 | 18,729 |
Gross Profit | 8,347 | 8,143 | 6,948 | 7,920 | 8,065 | 7,208 |
Selling, General & Admin | 6,220 | 5,698 | 5,255 | 5,329 | 4,995 | 4,733 |
Other Operating Expenses | 72 | 72 | 71 | 72 | 70 | 67 |
Operating Expenses | 6,292 | 5,770 | 5,326 | 5,401 | 5,064 | 4,799 |
Operating Income | 2,055 | 2,373 | 1,622 | 2,519 | 3,001 | 2,409 |
Interest Expense | -1 | -1 | -1 | -5 | -6 | -3 |
Interest & Investment Income | 55 | 50 | 33 | 23 | 12 | 13 |
Currency Exchange Gain (Loss) | -13 | -60 | -26 | 50 | 24 | -16 |
Other Non Operating Income (Expenses) | 6 | 16 | 7 | 15 | 17 | 7 |
EBT Excluding Unusual Items | 2,102 | 2,378 | 1,635 | 2,602 | 3,048 | 2,410 |
Gain (Loss) on Sale of Investments | - | 10 | - | 116 | 30 | - |
Gain (Loss) on Sale of Assets | 42 | 43 | 43 | 24 | 31 | 17 |
Asset Writedown | -21 | -137 | -134 | -19 | -12 | -702 |
Other Unusual Items | 1 | 1 | -1 | - | - | -58 |
Pretax Income | 2,124 | 2,295 | 1,543 | 2,723 | 3,097 | 1,667 |
Income Tax Expense | 698 | 605 | 459 | 780 | 922 | 697 |
Earnings From Continuing Operations | 1,426 | 1,690 | 1,084 | 1,943 | 2,175 | 970 |
Minority Interest in Earnings | - | - | - | -24 | -12 | 157 |
Net Income | 1,426 | 1,690 | 1,084 | 1,919 | 2,163 | 1,127 |
Net Income to Common | 1,426 | 1,690 | 1,084 | 1,919 | 2,163 | 1,127 |
Net Income Growth | -5.69% | 55.90% | -43.51% | -11.28% | 91.92% | 1.99% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Change (YoY) | -0.98% | -0.87% | -2.77% | -2.94% | -2.47% | -0.19% |
EPS (Basic) | 228.29 | 267.87 | 170.33 | 293.18 | 320.76 | 163.00 |
EPS (Diluted) | 228.29 | 267.87 | 170.33 | 293.18 | 320.76 | 163.00 |
EPS Growth | -4.75% | 57.27% | -41.90% | -8.60% | 96.78% | 2.19% |
Free Cash Flow | - | 1,483 | 520 | -74 | 1,875 | 1,745 |
Free Cash Flow Per Share | - | 235.06 | 81.71 | -11.31 | 278.05 | 252.39 |
Dividend Per Share | 37.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Gross Margin | 26.12% | 26.40% | 24.79% | 27.11% | 28.64% | 27.79% |
Operating Margin | 6.43% | 7.69% | 5.79% | 8.62% | 10.66% | 9.29% |
Profit Margin | 4.46% | 5.48% | 3.87% | 6.57% | 7.68% | 4.35% |
Free Cash Flow Margin | - | 4.81% | 1.85% | -0.25% | 6.66% | 6.73% |
EBITDA | 3,567 | 3,697 | 2,695 | 3,535 | 4,045 | 3,576 |
EBITDA Margin | 11.16% | 11.98% | 9.62% | 12.10% | 14.36% | 13.79% |
D&A For EBITDA | 1,512 | 1,324 | 1,073 | 1,016 | 1,044 | 1,167 |
EBIT | 2,055 | 2,373 | 1,622 | 2,519 | 3,001 | 2,409 |
EBIT Margin | 6.43% | 7.69% | 5.79% | 8.62% | 10.66% | 9.29% |
Effective Tax Rate | 32.86% | 26.36% | 29.75% | 28.64% | 29.77% | 41.81% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.