7422 TOHO LAMAC CO.,LTD. - Financial Results

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7422

TSE Standard

TOHO LAMAC CO.,LTD.

542

JPY

-1

(-0.18%)

Dec 5, 3:30 pm JST

3.50

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

540

Dec 5, 9:04 am 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
Dec, 2021	6,338	-233	-111	-217	-42.8	11.40	Jan 28, 2022	J-GAAP
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	4,757	6	102	124	24.4	11.20	Jan 31, 2025	J-GAAP
Dec, 2025 Guidance	5,795	150	160	130	25.6	11.40	Jan 31, 2025	J-GAAP
YoY	+21.8%	+2,400.0%	+56.9%	+4.8%	+4.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jan 31, 2020	8,900	-30	30	20	12	J-GAAP
	Jul 21, 2020	6,636	-274	-202	-191	11.4	J-GAAP
	Jan 26, 2021	6,728	-262	-143	-192	11.4	J-GAAP
Results	Jan 29, 2021	6,728	-262	-143	-192	11.4	J-GAAP
Dec, 2021	Jan 29, 2021	Available in future release
	Nov 5, 2021
	Jan 21, 2022
Results	Jan 28, 2022
Dec, 2022	Jan 28, 2022
	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	5,795	150	160	130	11.4*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	20,995	+1.0	Available in future release
Dec, 2001	19,552	-6.9
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	4,757	-6.7
Dec, 2025 Guidance	5,795	+21.8	150	+2,400.0	160	+56.9	25.6	+4.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,096	-208	-4.1	-3.02	-2.22	0.84	-26.7
Dec, 2024	4,757	6	0.13	2.72	2.06	0.79	24.4
Dec, 2025 Guidance	5,795	150	2.59	2.85	2.06	0.92	25.6

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	3,461	-96	87	86	17.3	5.30	Feb 1, 2023	J-GAAP
Jul - Dec, 2023	2,367	-120	-118	-98	-19.4	5.30	Feb 1, 2024	J-GAAP
Jul - Dec, 2024	2,346	-13	50	76	15.0	5.70	Jan 31, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,403	179	171	143	28.1	5.70	Jul 23, 2025	J-GAAP
YoY	+45.1%	－	+242.0%	+88.2%	+87.7%

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
Dec, 2022	-251	-419	-654	235	-158	1,408	22.72	J-GAAP
Dec, 2023	-208	576	384	192	-155	1,830	30.73	J-GAAP
Dec, 2024	6	115	106	9	-55	1,891	30.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	3,966	-155	-140	-96	-19.0	ー	Oct 27, 2023	J-GAAP
Jan - Sep, 2024	3,696	34	73	63	12.5	71.6	Oct 25, 2024	J-GAAP
Jan - Sep, 2025	3,381	-71	-44	-52	-10.3	ー	Oct 24, 2025	J-GAAP
YoY	-8.5%	－	－	－	－

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	1,130	-53	-38	-39	-7.7	-4.7	Feb 1, 2024	J-GAAP
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	1,061	-28	29	61	12.0	-2.6	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
YoY	-23.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,948	-19.2	Available in future release
Jan - Mar, 2021	1,564	-12.6
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	1,061	-6.1
Jan - Mar, 2025	1,151	+4.0
Apr - Jun, 2025	1,241	-4.8
Jul - Sep, 2025	989	-23.0	-42	－	-33	－	-7.7	－

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, 2022	8,842.70	72.6	6,198	4,501	2,784	0.20	Feb 1, 2023	J-GAAP
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
Jan - Sep, 2025	ー	72.0	6,324	4,554	2,553	0.19	Oct 24, 2025	J-GAAP

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