4994 Taisei Lamick Co.,Ltd - Financial Results

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4994

TSE Standard

Taisei Lamick Co.,Ltd

2,422

JPY

-1

(-0.04%)

Dec 23, 3:30 pm JST

15.46

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,400

Dec 23, 5:02 pm JST

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, 2021	25,937	2,407	2,425	1,127	163.1	70	May 17, 2021	J-GAAP
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 Guidance	29,520	1,980	2,000	1,360	215.6	70	Nov 11, 2024	J-GAAP
YoY	+5.3%	+22.1%	+21.1%	+25.5%	+26.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	27,680	1,660	1,690	1,130	70	J-GAAP
	May 1, 2020	26,490	1,760	1,720	1,100	70	J-GAAP
Results	May 18, 2020	26,495	1,760	1,728	1,105	70	J-GAAP
Mar, 2021	May 18, 2020	Available in future release
	Mar 1, 2021
Results	May 17, 2021
Mar, 2022	May 17, 2021
	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	29,520	1,650	1,700	1,130	70	J-GAAP
	Nov 11, 2024	29,520	1,980	2,000	1,360	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000 Changed	8,084	－	Available in future release
Mar, 2001	9,391	+16.2
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 Guidance	29,520	+5.3	1,980	+22.1	2,000	+21.1	215.6	+26.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	29,220	2,518	8.62	8.39	6.12	0.93	293.3
Mar, 2024	28,029	1,621	5.78	4.58	3.38	0.87	170.3
Mar, 2025 Guidance	29,520	1,980	6.71	5.55	4.17	0.91	215.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,220	2,999	3,070	2,808	451.3
Fiscal Year	Mar, 2023	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, 2021	13,847	1,009	1,072	753	111.7	37	May 16, 2022	J-GAAP
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 Guidance	14,221	626	653	459	72.8	37	Nov 11, 2024	J-GAAP
YoY	+2.9%	-19.7%	-19.0%	-17.4%	-16.7%

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, 2022	2,999	1,835	2,601	-766	-1,573	5,284	16.83	J-GAAP
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

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, 2022	15,603	1,752	1,771	1,343	203.5	67.5	Nov 7, 2022	J-GAAP
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	67.4	Nov 11, 2024	J-GAAP
YoY	+7.7%	+61.0%	+59.4%	+70.6%	+73.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,759	435	591	403	61.4	6.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	6,858	331	262	173	26.4	4.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	7,370	566	548	398	61.6	7.7	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	6,841	275	297	130	20.3	4.0	Nov 13, 2023	J-GAAP
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
YoY	+8.9%	+108.0%	+68.0%	+144.6%	+148.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,520	-3.7	Available in future release
Jan - Mar, 2020	6,290	-2.0
Apr - Jun, 2020	6,631	-5.2
Jul - Sep, 2020	6,444	-3.6
Oct - Dec, 2020	6,507	-0.2
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	572	+108.0	499	+68.0	50.4	+148.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,127	1,055	1,057	1,718	276.1
Fiscal Year	Jun, 2022	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, 2022	3,369.91	71.3	31,398	22,399	16,065	0.03	May 16, 2022	J-GAAP
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	0.00	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	75.2	32,578	24,491	18,834	0.00	Nov 11, 2024	J-GAAP

Taisei Lamick Co.,Ltd(4994) Financial Results