Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan · Delayed Price · Currency is JPY 2,584.00
+13.00 (0.51%)
Aug 6, 2026, 11:26 AM JST
TYO:4994 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 32,484 | 32,484 | 30,849 | 28,029 | 29,220 | 28,161 |
Revenue Growth | 5.30% | 5.30% | 10.06% | -4.08% | 3.76% | 8.58% |
Gross Profit Gross Profit Growth | 8,835 | 8,835 | 8,143 | 6,948 | 7,920 | 8,065 |
Operating Income Operating Income Growth | 2,416 | 2,416 | 2,373 | 1,622 | 2,519 | 3,001 |
Net Income Net Income Growth | 1,554 | 1,554 | 1,690 | 1,084 | 1,919 | 2,163 |
Earnings Per Share EPS Growth | 250.82 | 250.82 | 267.87 | 170.33 | 293.18 | 320.76 |
EPS Growth | -6.36% | -6.36% | 57.27% | -41.90% | -8.60% | 96.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 26,036 | 26,036 | 24,762 | 23,641 | 22,866 | 22,237 |
Americas (Excl. USA) Americas (Excl. USA) Growth | 3,920 | 3,920 | 3,679 | 217.25 | 654.77 | 3,024 |
Asia and Others Asia and Others Growth | 542.17 | 542.17 | 494.37 | 1,579 | 2,297 | 439.17 |
USA USA Growth | 1,985 | 1,985 | 1,914 | 2,374 | 3,402 | 2,461 |
Total Total Growth | 32,484 | 32,484 | 30,850 | 27,812 | 29,220 | 28,161 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,742 | 4,742 | 5,851 | 5,158 | 5,740 | 5,354 |
Total Debt Total Debt Growth | 117 | 117 | 180 | 275 | 359 | 668 |
Net Cash (Debt) Net Cash Growth | 4,625 | 4,625 | 5,671 | 4,883 | 5,381 | 4,686 |
Net Cash Growth | -18.45% | -18.45% | 16.14% | -9.25% | 14.83% | 17.44% |
Net Cash Per Share Net Cash Per Share Growth | 746.50 | 746.50 | 898.86 | 767.26 | 822.10 | 694.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,258 | 2,258 | 3,344 | 2,477 | 1,297 | 2,601 |
Capital Expenditures CapEx Growth | -1,926 | -1,926 | -1,861 | -1,957 | -1,371 | -726 |
Free Cash Flow Free Cash Flow Growth | 332 | 332 | 1,483 | 520 | -74 | 1,875 |
Free Cash Flow Growth | -77.61% | -77.61% | 185.19% | - | - | 7.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.20% | 27.20% | 26.40% | 24.79% | 27.11% | 28.64% |
Operating Margin | 7.44% | 7.44% | 7.69% | 5.79% | 8.62% | 10.66% |
Pretax Margin | 7.67% | 7.67% | 7.44% | 5.51% | 9.32% | 11.00% |
Profit Margin | 4.78% | 4.78% | 5.48% | 3.87% | 6.57% | 7.68% |
FCF Margin | 1.02% | 1.02% | 4.81% | 1.85% | -0.25% | 6.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Dividend Per Share Growth | -12.50% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.77% | 2.81% | 2.89% | 2.48% | 2.64% | 2.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.25 | 9.84 | 9.29 | 17.36 | 9.69 | 8.24 |
Forward PE | - | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
P/FCF Ratio | 47.00 | 46.06 | 10.59 | 36.19 | - | 9.50 |
PS Ratio | 0.48 | 0.47 | 0.51 | 0.67 | 0.64 | 0.63 |