Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan · Delayed Price · Currency is JPY 2,855.00
-45.00 (-1.55%)
Aug 27, 2026, 11:19 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 34,346 | 32,484 | 30,849 | 28,029 | 29,220 | 28,161 | |
Revenue Growth | 10.01% | 5.30% | 10.06% | -4.08% | 3.76% | 8.58% |
Cost of Revenue | 24,493 | 23,649 | 22,706 | 21,081 | 21,300 | 20,096 |
Gross Profit | 9,853 | 8,835 | 8,143 | 6,948 | 7,920 | 8,065 |
Selling, General & Admin | 6,520 | 6,338 | 5,698 | 5,255 | 5,329 | 4,995 |
Other Operating Expenses | 81 | 81 | 72 | 71 | 72 | 70 |
Operating Expenses | 6,601 | 6,419 | 5,770 | 5,326 | 5,401 | 5,064 |
Operating Income | 3,252 | 2,416 | 2,373 | 1,622 | 2,519 | 3,001 |
Interest Expense | - | - | -1 | -1 | -5 | -6 |
Interest & Investment Income | 53 | 53 | 50 | 33 | 23 | 12 |
Currency Exchange Gain (Loss) | 39 | 19 | -60 | -26 | 50 | 24 |
Other Non Operating Income (Expenses) | -2 | -7 | 16 | 7 | 15 | 17 |
EBT Excluding Unusual Items | 3,342 | 2,481 | 2,378 | 1,635 | 2,602 | 3,048 |
Gain (Loss) on Sale of Investments | - | - | 10 | - | 116 | 30 |
Gain (Loss) on Sale of Assets | 46 | 43 | 43 | 43 | 24 | 31 |
Asset Writedown | -27 | -31 | -137 | -134 | -19 | -12 |
Other Unusual Items | - | - | 1 | -1 | - | - |
Pretax Income | 3,361 | 2,493 | 2,295 | 1,543 | 2,723 | 3,097 |
Income Tax Expense | 1,132 | 939 | 605 | 459 | 780 | 922 |
Earnings From Continuing Operations | 2,229 | 1,554 | 1,690 | 1,084 | 1,943 | 2,175 |
Minority Interest in Earnings | - | - | - | - | -24 | -12 |
Net Income | 2,229 | 1,554 | 1,690 | 1,084 | 1,919 | 2,163 |
Net Income to Common | 2,229 | 1,554 | 1,690 | 1,084 | 1,919 | 2,163 |
Net Income Growth | 49.50% | -8.05% | 55.90% | -43.51% | -11.28% | 91.92% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 7 | 7 |
Shares Change | -2.65% | -1.80% | -0.87% | -2.77% | -2.94% | -2.47% |
EPS (Basic) | 363.09 | 250.82 | 267.87 | 170.33 | 293.18 | 320.76 |
EPS (Diluted) | 363.09 | 250.82 | 267.87 | 170.33 | 293.18 | 320.76 |
EPS Growth | 53.57% | -6.36% | 57.27% | -41.90% | -8.60% | 96.78% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 332 | 1,483 | 520 | -74 | 1,875 |
Free Cash Flow Per Share | - | 53.59 | 235.06 | 81.71 | -11.31 | 278.05 |
Dividend Per Share | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 28.69% | 27.20% | 26.40% | 24.79% | 27.11% | 28.64% |
Operating Margin | 9.47% | 7.44% | 7.69% | 5.79% | 8.62% | 10.66% |
Profit Margin | 6.49% | 4.78% | 5.48% | 3.87% | 6.57% | 7.68% |
Free Cash Flow Margin | - | 1.02% | 4.81% | 1.85% | -0.25% | 6.66% |
EBITDA | 5,010 | 4,087 | 3,697 | 2,695 | 3,535 | 4,045 |
EBITDA Margin | 14.59% | 12.58% | 11.98% | 9.62% | 12.10% | 14.36% |
D&A For EBITDA | 1,758 | 1,671 | 1,324 | 1,073 | 1,016 | 1,044 |
EBIT | 3,252 | 2,416 | 2,373 | 1,622 | 2,519 | 3,001 |
EBIT Margin | 9.47% | 7.44% | 7.69% | 5.79% | 8.62% | 10.66% |
Effective Tax Rate | 33.68% | 37.66% | 26.36% | 29.75% | 28.64% | 29.77% |