7422 TOHO LAMAC CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7422

TSE Standard

TOHO LAMAC CO.,LTD.

460

JPY

-65

(-12.38%)

Dec 23, 3:30 pm JST

2.93

USD

Dec 23, 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
Dec, 2020	6,728	-262	-143	-192	-37.8	11.40	Jan 29, 2021	J-GAAP
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 Guidance	5,400	5	64	54	10.6	11.20	Jul 24, 2024	J-GAAP
YoY	+6.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 1, 2019	11,000	20	110	73	12	J-GAAP
	Jan 24, 2020	9,251	-205	46	-25	12	J-GAAP
Results	Jan 31, 2020	9,251	-205	46	-25	12	J-GAAP
Dec, 2020	Jan 31, 2020	Available in future release
	Jul 21, 2020
	Jan 26, 2021
Results	Jan 29, 2021
Dec, 2021	Jan 29, 2021
	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	5,400	5	64	54	10.6	J-GAAP
	Jul 24, 2024	5,400	5	64	54	11.2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	20,789	-4.7	Available in future release
Dec, 2000	20,995	+1.0
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 Guidance	5,400	+6.0	5	－	64	－	10.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	6,376	-251	-3.9	-0.13	-0.10	1.01	-1.2
Dec, 2023	5,096	-208	-4.1	-3.02	-2.22	0.84	-26.7
Dec, 2024 Guidance	5,400	5	0.09	1.20	0.87	0.87	10.6

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, 2021	3,214	-183	-128	-240	-47.3	5.70	Jan 28, 2022	J-GAAP
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 Guidance	3,029	5	12	6	1.2	5.70	Jul 24, 2024	J-GAAP
YoY	+28.0%	－	－	－	－

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, 2021	-233	431	154	277	-59	1,985	30.96	J-GAAP
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

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, 2022	4,434	-247	-54	-40	-8.0	ー	Oct 21, 2022	J-GAAP
Jan - Sep, 2023	3,966	-155	-140	-96	-19.0	ー	Oct 27, 2023	J-GAAP
Jan - Sep, 2024	3,503	-11	57	63	12.5	89.1	Oct 25, 2024	J-GAAP
YoY	-11.7%	+92.9%	－	－	－

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	1,942	-4	35	34	6.8	-0.2	Feb 1, 2023	J-GAAP
Jan - Mar, 2023	1,371	-61	-49	-26	-5.1	-4.4	Apr 21, 2023	J-GAAP
Apr - Jun, 2023	1,358	-27	-11	-11	-2.2	-2.0	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	1,237	-67	-80	-59	-11.7	-5.4	Oct 27, 2023	J-GAAP
Oct - Dec, 2023	1,130	-53	-38	-39	-7.7	-4.7	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	1,087	-15	0	0	-0.2	-1.4	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	1,284	15	52	48	9.6	1.2	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	1,132	-11	5	15	3.0	-1.0	Oct 25, 2024	J-GAAP
YoY	-8.5%	+83.6%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,410	-24.8	Available in future release
Jan - Mar, 2020	1,790	-23.7
Apr - Jun, 2020	1,463	-39.0
Jul - Sep, 2020	1,527	-27.3
Oct - Dec, 2020	1,948	-19.2
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	1,087	-20.7
Apr - Jun, 2024	1,284	-5.4
Jul - Sep, 2024	1,132	-8.5	-11	+83.6	5	－	3.0	－

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, 2021	9,145.75	72.6	6,411	4,656	2,846	0.22	Jan 28, 2022	J-GAAP
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
Jan - Sep, 2024	ー	72.4	6,211	4,498	2,603	0.20	Oct 25, 2024	J-GAAP

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