Toho Lamac Co., Ltd. (TYO:7422)
Japan · Delayed Price · Currency is JPY 359.00
-7.00 (-1.91%)
Jul 31, 2026, 3:30 PM JST
Toho Lamac Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 20, 2010 | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
Revenue Revenue Growth | 16,598 | 16,598 | 16,432 | 18,218 | 19,403 | 18,179 |
Revenue Growth | 1.02% | 1.02% | -9.81% | -6.11% | 6.73% | 9.36% |
Gross Profit Gross Profit Growth | 4,144 | 4,144 | 3,718 | 3,683 | 3,719 | 3,664 |
Operating Income Operating Income Growth | 597.71 | 597.71 | 370.02 | 213.72 | 321.81 | 341.11 |
Net Income Net Income Growth | 555.61 | 555.61 | 208.28 | -58.48 | 186.89 | 164.28 |
Earnings Per Share EPS Growth | 108.88 | 108.88 | 40.81 | -11.45 | 36.57 | 32.14 |
EPS Growth | 166.76% | 166.76% | - | - | 13.78% | -31.26% |
Revenue by Segment
| Fiscal Year | TTM | FY 2010 |
|---|---|---|
| Period Ending | Dec '10 Dec 20, 2010 | Dec '10 Dec 20, 2010 |
Daily Life Related Business (Wholesale) Daily Life Related Business (Wholesale) Growth | 16,182 | 16,182 |
High-Level Brand (Retail) High-Level Brand (Retail) Growth | 416.45 | 416.45 |
Total Total Growth | 16,598 | 16,598 |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 20, 2010 | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
Cash & Investments Cash & Investments Growth | 854.54 | 854.54 | 1,727 | 1,383 | 647.34 | 616.29 |
Total Debt Total Debt Growth | 1,389 | 1,389 | 2,226 | 1,900 | 2,302 | 2,277 |
Net Cash (Debt) Net Cash Growth | -534.84 | -534.84 | -499.29 | -517.22 | -1,654 | -1,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -104.81 | -104.81 | -97.84 | -101.26 | -323.65 | -324.95 |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 20, 2010 | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
Operating Cash Flow Operating Cash Flow Growth | -472.55 | -472.55 | 186.76 | 1,065 | 127.25 | 168.14 |
Capital Expenditures CapEx Growth | -8.95 | -8.95 | -28.05 | -90.25 | -40.98 | -37.76 |
Free Cash Flow Free Cash Flow Growth | -481.5 | -481.5 | 158.72 | 974.77 | 86.27 | 130.38 |
Free Cash Flow Growth | - | - | -83.72% | 1029.92% | -33.83% | - |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 20, 2010 | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
Gross Margin | 24.97% | 24.97% | 22.63% | 20.21% | 19.16% | 20.16% |
Operating Margin | 3.60% | 3.60% | 2.25% | 1.17% | 1.66% | 1.88% |
Pretax Margin | 3.88% | 3.88% | 2.35% | 1.02% | 1.94% | 2.13% |
Profit Margin | 3.35% | 3.35% | 1.27% | -0.32% | 0.96% | 0.90% |
FCF Margin | -2.90% | -2.90% | 0.97% | 5.35% | 0.45% | 0.72% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
Dividend Per Share Dividend Per Share Growth | 11.400 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.17% | 3.94% | 3.71% | 4.31% | 3.55% | 3.27% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
PE Ratio | 3.30 | 4.28 | 12.50 | - | 15.34 | 38.91 |
P/FCF Ratio | - | - | 16.40 | 2.36 | 33.24 | 49.03 |
PS Ratio | 0.11 | 0.14 | 0.16 | 0.13 | 0.15 | 0.35 |