7422 TOHO LAMAC CO.,LTD. - Financial Results

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7422

TSE Standard

TOHO LAMAC CO.,LTD.

423

JPY

-2

(-0.47%)

Mar 13, 3:24 pm JST

2.65

USD

Mar 13, 2:24 am EDT

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
Dec, 2022	6,376	-251	-19	-6	-1.2	10.60	Feb 1, 2023	J-GAAP
Dec, 2023	5,096	-208	-178	-135	-26.7	10.60	Feb 1, 2024	J-GAAP
Dec, 2024	5,105	73	132	124	24.4	11.20	Jan 31, 2025	J-GAAP
Dec, 2025	4,547	-120	-99	17	3.4	11.40	Jan 30, 2026	J-GAAP
Dec, 2026 Guidance	5,104	88	88	71	14.0	11.40	Jan 30, 2026	J-GAAP
YoY	+12.2%	－	－	+317.6%	+305.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Jan 29, 2021	7,000	-10	42	34	11.4	J-GAAP
	Nov 5, 2021	6,300	-182	-86	-87	11.4	J-GAAP
	Jan 21, 2022	6,338	-233	-111	-217	11.4	J-GAAP
Results	Jan 28, 2022	6,338	-233	-111	-217	11.4	J-GAAP
Dec, 2022	Jan 28, 2022	Available in future release
	Jul 27, 2022
	Jan 27, 2023
Results	Feb 1, 2023
Dec, 2023	Feb 1, 2023
	Oct 20, 2023
	Jan 26, 2024
Results	Feb 1, 2024
Dec, 2024	Feb 1, 2024
	Jul 24, 2024
	Jan 29, 2025
Results	Jan 31, 2025
Dec, 2025	Jan 31, 2025
	Jan 28, 2026
Results	Jan 30, 2026
Dec, 2026	Jan 30, 2026	5,104	88	88	71	11.4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	19,552	-6.9	Available in future release
Dec, 2002	18,044	-7.7
Dec, 2003	16,459	-8.8
Dec, 2004	16,342	-0.7
Dec, 2005	16,623	+1.7
Dec, 2006	18,179	+9.4
Dec, 2007	19,403	+6.7
Dec, 2008	18,218	-6.1
Dec, 2009	16,431	-9.8
Dec, 2010	16,598	+1.0
Dec, 2011	17,453	+5.2
Dec, 2012	18,196	+4.3
Dec, 2013	18,249	+0.3
Dec, 2014	15,949	-12.6
Dec, 2015	13,903	-12.8
Dec, 2016	12,922	-7.1
Dec, 2017	11,446	-11.4
Dec, 2018	10,871	-5.0
Dec, 2019	9,251	-14.9
Dec, 2020	6,728	-27.3
Dec, 2021	6,338	-5.8
Dec, 2022	6,376	+0.6
Dec, 2023	5,096	-20.1
Dec, 2024	5,105	+0.2
Dec, 2025	4,547	-10.9
Dec, 2026 Guidance	5,104	+12.2	88	－	88	－	14.0	+311.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	5,105	73	1.43	2.72	2.06	0.85	24.4
Dec, 2025	4,547	-120	-2.6	0.37	0.27	0.71	3.4
Dec, 2026 Guidance	5,104	88	1.72	1.57	1.06	0.76	14.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,009	806	868	555	108.9
Fiscal Year	Dec, 1996	Dec, 2011	Dec, 2000	Dec, 2010	Dec, 2010

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,729	-88	-60	-37	-7.4	5.30	Jul 28, 2023	J-GAAP
Jan - Jun, 2024	2,411	19	52	48	9.6	5.50	Jul 26, 2024	J-GAAP
Jan - Jun, 2025	2,392	-29	-11	-13	-2.6	5.70	Jul 25, 2025	J-GAAP
Jan - Jun, 2026 Guidance	2,223	7	6	4	0.8	5.70	Jan 30, 2026	J-GAAP
YoY	-7.1%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 1, 2023	2,800	-76	-49	-27	5.3	J-GAAP
	Jul 24, 2023	2,729	-88	-60	-37	5.3	J-GAAP
Results	Jul 28, 2023	2,729	-88	-60	-37	5.3	J-GAAP
Jun, 2024	Feb 1, 2024	Available in future release
	Jul 24, 2024
Results	Jul 26, 2024
Jun, 2025	Jan 31, 2025
	Jul 23, 2025
Results	Jul 25, 2025
Jun, 2026	Jan 30, 2026	2,223	7	6	4	5.7	J-GAAP

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
Dec, 2023	-208	576	384	192	-155	1,830	30.73	J-GAAP
Dec, 2024	73	117	196	-79	-55	1,891	30.97	J-GAAP
Dec, 2025	-120	-788	-482	-306	672	1,775	26.47	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	5,096	-208	-178	-135	-26.7	10.60	Feb 1, 2024	J-GAAP
Dec, 2024	5,105	73	132	124	24.4	11.20	Jan 31, 2025	J-GAAP
Dec, 2025	4,547	-120	-99	17	3.4	11.40	Jan 30, 2026	J-GAAP
YoY	-10.9%	－	－	-86.3%	-85.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,107	-3	0	0	-0.2	-0.3	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	1,304	22	52	48	9.6	1.7	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	1,285	15	21	15	3.0	1.2	Oct 25, 2024	J-GAAP
Oct - Dec, 2024	1,409	39	59	61	12.0	2.8	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	1,151	-30	-18	-19	-3.8	-2.6	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	1,241	1	7	6	1.2	0.1	Jul 25, 2025	J-GAAP
Jul - Sep, 2025	989	-42	-33	-39	-7.7	-4.2	Oct 24, 2025	J-GAAP
Oct - Dec, 2025	1,166	-49	-55	69	14.0	-4.2	Jan 30, 2026	J-GAAP
YoY	-17.2%	－	－	+13.1%	+16.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,564	-12.6	Available in future release
Apr - Jun, 2021	1,560	+6.6
Jul - Sep, 2021	1,361	-10.9
Oct - Dec, 2021	1,853	-4.9
Jan - Mar, 2022	1,393	-10.9
Apr - Jun, 2022	1,522	-2.4
Jul - Sep, 2022	1,519	+11.6
Oct - Dec, 2022	1,942	+4.8
Jan - Mar, 2023	1,371	-1.6
Apr - Jun, 2023	1,358	-10.8
Jul - Sep, 2023	1,237	-18.6
Oct - Dec, 2023	1,130	-41.8
Jan - Mar, 2024	1,107	-19.3
Apr - Jun, 2024	1,304	-4.0
Jul - Sep, 2024	1,285	+3.9
Oct - Dec, 2024	1,409	+24.7
Jan - Mar, 2025	1,151	+4.0
Apr - Jun, 2025	1,241	-4.8
Jul - Sep, 2025	989	-23.0
Oct - Dec, 2025	1,166	-17.2	-49	－	-55	－	14.0	+16.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,854	451	465	381	74.7
Fiscal Year	Dec, 2006	Dec, 2010	Dec, 2011	Dec, 2010	Dec, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	8,732.07	74.6	5,956	4,443	2,594	0.18	Feb 1, 2024	J-GAAP
Dec, 2024	9,177.10	76.5	6,105	4,669	2,663	0.17	Jan 31, 2025	J-GAAP
Dec, 2025	888.66	67.4	6,705	4,521	2,623	0.34	Jan 30, 2026	J-GAAP

TOHO LAMAC CO.,LTD.(7422) Financial Results