4994 Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. - Financial Results

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4994

TSE Standard

Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.

2,680

JPY

+50

(+1.90%)

Dec 12, 3:30 pm JST

17.20

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	28,161	2,999	3,070	2,163	320.8	70	May 16, 2022	J-GAAP
Mar, 2023	29,220	2,518	2,624	1,919	293.3	70	May 15, 2023	J-GAAP
Mar, 2024	28,029	1,621	1,651	1,084	170.3	70	May 13, 2024	J-GAAP
Mar, 2025	30,849	2,372	2,396	1,690	268.0	80	May 12, 2025	J-GAAP
Mar, 2026 Guidance	32,050	1,650	1,740	1,220	198.5	70	May 12, 2025	J-GAAP
YoY	+3.9%	-30.4%	-27.4%	-27.8%	-25.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 18, 2020	26,310	1,480	1,530	1,030	70	J-GAAP
	Mar 1, 2021	25,750	2,375	2,405	1,145	70	J-GAAP
Results	May 17, 2021	25,937	2,407	2,425	1,127	70	J-GAAP
Mar, 2022	May 17, 2021	Available in future release
	Nov 8, 2021
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Oct 3, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 13, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 11, 2024
	Feb 10, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	32,050	1,650	1,740	1,220	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	9,391	+16.2	Available in future release
Mar, 2002	11,526	+22.7
Mar, 2003	12,626	+9.5
Mar, 2004	12,719	+0.7
Mar, 2005	13,487	+6.0
Mar, 2006	14,339	+6.3
Mar, 2007	14,781	+3.1
Mar, 2008	16,033	+8.5
Mar, 2009	16,738	+4.4
Mar, 2010	17,047	+1.8
Mar, 2011	18,649	+9.4
Mar, 2012	19,372	+3.9
Mar, 2013	18,936	-2.3
Mar, 2014	20,004	+5.6
Mar, 2015	20,509	+2.5
Mar, 2016	22,510	+9.8
Mar, 2017	23,903	+6.2
Mar, 2018	25,657	+7.3
Mar, 2019	27,049	+5.4
Mar, 2020	26,495	-2.0
Mar, 2021	25,937	-2.1
Mar, 2022	28,161	+8.6
Mar, 2023	29,220	+3.8
Mar, 2024	28,029	-4.1
Mar, 2025	30,849	+10.1
Mar, 2026 Guidance	32,050	+3.9	1,650	-30.4	1,740	-27.4	198.5	-25.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	28,029	1,621	5.78	4.58	3.38	0.87	170.3
Mar, 2025	30,849	2,372	7.69	6.88	5.05	0.92	268.0
Mar, 2026 Guidance	32,050	1,650	5.15	4.85	3.63	0.95	198.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,849	2,999	3,070	2,808	451.3
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	13,617	766	853	576	88.0	37	May 15, 2023	J-GAAP
Oct - Mar, 2023	13,818	780	806	556	87.4	37	May 13, 2024	J-GAAP
Oct - Mar, 2024	15,550	1,018	1,049	789	125.1	47	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	16,102	571	626	624	101.5	37	Nov 10, 2025	J-GAAP
YoY	+3.5%	-43.9%	-40.3%	-20.9%	-18.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,518	2,320	1,297	1,023	-1,974	5,670	18.08	J-GAAP
Mar, 2024	1,621	378	2,477	-2,099	-1,039	5,088	15.54	J-GAAP
Mar, 2025	2,372	1,205	3,344	-2,139	-504	5,781	16.89	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	14,211	841	845	528	82.3	51.2	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	15,299	1,354	1,347	901	142.9	56.2	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	15,948	1,079	1,114	596	95.2	64.0	Nov 10, 2025	J-GAAP
YoY	+4.2%	-20.3%	-17.3%	-33.9%	-33.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	7,158	413	406	275	43.1	5.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	6,660	367	400	281	44.2	5.5	May 13, 2024	J-GAAP
Apr - Jun, 2024	7,850	782	848	583	92.5	10.0	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	7,449	572	499	318	50.4	7.7	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	7,516	459	507	330	52.3	6.1	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	8,034	559	542	459	72.8	7.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	8,223	688	690	384	61.1	8.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	7,725	391	424	212	33.9	5.1	Nov 10, 2025	J-GAAP
YoY	+3.7%	-31.6%	-15.0%	-33.3%	-32.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	6,507	-0.2	Available in future release
Jan - Mar, 2021	6,355	+1.0
Apr - Jun, 2021	7,150	+7.8
Jul - Sep, 2021	7,164	+11.2
Oct - Dec, 2021	6,894	+5.9
Jan - Mar, 2022	6,953	+9.4
Apr - Jun, 2022	8,127	+13.7
Jul - Sep, 2022	7,476	+4.4
Oct - Dec, 2022	6,759	-2.0
Jan - Mar, 2023	6,858	-1.4
Apr - Jun, 2023	7,370	-9.3
Jul - Sep, 2023	6,841	-8.5
Oct - Dec, 2023	7,158	+5.9
Jan - Mar, 2024	6,660	-2.9
Apr - Jun, 2024	7,850	+6.5
Jul - Sep, 2024	7,449	+8.9
Oct - Dec, 2024	7,516	+5.0
Jan - Mar, 2025	8,034	+20.6
Apr - Jun, 2025	8,223	+4.8
Jul - Sep, 2025	7,725	+3.7	391	-31.6	424	-15.0	33.9	-32.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,223	1,055	1,057	1,718	276.1
Fiscal Year	Jun, 2025	Jun, 2021	Jun, 2022	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,608.37	74.5	31,352	23,357	17,538	0.02	May 15, 2023	J-GAAP
Mar, 2024	3,798.05	73.2	32,742	23,954	18,169	0.01	May 13, 2024	J-GAAP
Mar, 2025	3,986.70	73.5	34,221	25,157	19,413	ー	May 12, 2025	J-GAAP
Apr - Sep, 2025	4,067.83	74.9	33,594	25,174	19,710	ー	Nov 10, 2025	J-GAAP

Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.(4994) Financial Results