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Toho Lamac Co., Ltd.
Toho Lamac Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,014 | 208.6 | 0.62 | 0.26 | 323.26 |
Toho Lamac Co., Ltd. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 866,221,000.0 | 1,298,926,000.0 | 1,143,297,000.0 | 1,165,683,000.0 |
| Net Profit | -49,525,000.0 | 49,962,000.0 | -57,011,000.0 | 69,637,000.0 |
| EPS | — | — | -11.2 | — |
Toho Lamac Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,547,599,000.0 | 5,105,669,000.0 | 5,096,055,000.0 | 6,376,232,000.0 | — |
| Net Profit | 17,478,000.0 | 124,349,000.0 | -135,661,000.0 | -6,143,000.0 | — |
| EPS | — | — | -26.6 | -1.2 | -42.8 |
Toho Lamac Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,705,070,000.0 | 6,105,993,000.0 | 5,956,952,000.0 | 6,198,796,000.0 | — |
| Total Liabilities | 2,183,376,000.0 | 1,436,483,000.0 | 1,513,131,000.0 | 1,697,234,000.0 | — |
| Total Equity | 4,521,694,000.0 | 4,669,510,000.0 | 4,443,821,000.0 | 4,501,562,000.0 | — |
Owes vs Owns
Toho Lamac Co., Ltd. owed ¥0.36 for every ¥1 it owned in Sep 2026, up from ¥0.27 in Dec 2022.
| Period | Sep 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.33× | 0.24× | 0.25× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toho Lamac Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.9%Receivables 9.4%Inventory 15.5%Fixed assets (tangible) 26.6%Intangible assets 0.7%Long-term investments 7.3%Other assets 11.7%
How it's funded — Dec 2025
Short-term debt 16.4%Long-term debt 6.4%Payables 1.3%Other liabilities 8.4%Shareholders' equity 67.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,935.0 | 1,891.7 | 1,830.2 | 1,408.7 |
| Receivables | 629.7 | 557.9 | 627.8 | 880.3 |
| Inventory | 1,038.2 | 664.4 | 712.3 | 785.3 |
| Fixed assets (tangible) | 1,782.6 | 1,463.9 | 723.1 | 840.3 |
| Intangible assets | 44.2 | 54.6 | 52.6 | 21.8 |
| Long-term investments | 490.0 | 705.0 | 554.9 | 560.8 |
| Other assets | 785.4 | 768.3 | 1,456.0 | 1,701.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,101.4 | 800.0 | 800.0 | 711.8 |
| Long-term debt | 428.6 | 0.0 | 0.0 | 188.2 |
| Payables | 88.4 | 71.2 | 96.7 | 78.2 |
| Other liabilities | 565.0 | 565.3 | 616.5 | 719.1 |
| Shareholders' equity | 4,521.7 | 4,669.5 | 4,443.8 | 4,501.6 |
| Net tangible assets | 4,477.5 | 4,614.9 | 4,391.2 | 4,479.8 |
Toho Lamac Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -482,098,000.0 | 196,137,000.0 | 384,797,000.0 | -654,169,000.0 | — |
| Investing Activities | -306,697,000.0 | -79,390,000.0 | 192,595,000.0 | 235,786,000.0 | — |
| Financing Activities | 672,096,000.0 | -55,191,000.0 | -155,930,000.0 | -158,131,000.0 | — |