Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
7422 Toho Lamac
- 402
- +12+3.08%
20min DelayNot Open Apr 30 15:30 JST
2.06BMarket Cap16.45P/E (Static)
403High392Low2.10KVolume392Open390Pre Close836.10KTurnover59552wk High0.05%Turnover Ratio5.12MShares34252wk Low24.44EPS TTM1.56BFloat Cap770Historical High16.45P/E (Static)3.88MShs Float230Historical Low24.44EPS LYR2.82%Amplitude11.00Dividend TTM0.44P/B100Lot Size2.79%Div YieldTTM
Toho Lamac Key Stats
Quarterly+Annual
YOY
| (FY)Dec 20, 2024 | (Q2)Jun 20, 2024 | (Q1)Mar 20, 2024 | (FY)Dec 20, 2023 | (Q4)Dec 20, 2023 | (Q3)Sep 20, 2023 | (Q2)Jun 20, 2023 | (Q1)Mar 20, 2023 | (FY)Dec 20, 2022 | (Q4)Dec 20, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.36%1.89B | -9.92%1.78B | -10.86%1.5B | 29.92%1.83B | 29.92%1.83B | 29.99%1.87B | 3.78%1.98B | -1.70%1.69B | -32.22%1.41B | -32.22%1.41B |
| -Cash and cash equivalents | 3.36%1.89B | -9.92%1.78B | -10.86%1.5B | 29.92%1.83B | 29.92%1.83B | 29.99%1.87B | 6.58%1.98B | 1.25%1.69B | -30.54%1.41B | -30.54%1.41B |
| Receivables | -11.13%557.94M | -1.18%549.36M | -0.56%893.56M | -28.68%627.82M | -28.68%627.82M | -27.01%808.03M | -36.09%555.95M | -24.87%898.61M | 8.74%880.26M | 8.74%880.26M |
| -Accounts receivable | -11.13%557.94M | -1.18%549.36M | -0.56%893.56M | -28.68%627.82M | -28.68%627.82M | -27.01%808.03M | -36.09%555.95M | -24.87%898.61M | 8.74%880.26M | 8.74%880.26M |
| -Gross accounts receivable | -11.13%557.94M | -1.18%549.36M | -0.56%893.56M | -28.68%627.82M | -28.68%627.82M | -27.01%808.03M | -36.09%555.95M | -24.87%898.61M | 8.74%880.26M | 8.74%880.26M |
| Inventory | -6.73%664.36M | -1.03%780.05M | -8.87%886.31M | -9.29%712.31M | -9.29%712.31M | -2.47%932.16M | 34.53%788.17M | 50.47%972.59M | 40.69%785.27M | 40.69%785.27M |
| Other current assets | -1.92%743.98M | -3.81%886.47M | -10.75%682.52M | -25.39%758.58M | -25.39%758.58M | -26.35%613.41M | 6.58%921.55M | 8.65%764.74M | 12.26%1.02B | 12.26%1.02B |
| Total current assets | -1.80%3.86B | -5.80%4B | -8.25%3.97B | -3.96%3.93B | -3.96%3.93B | -2.57%4.22B | 0.41%4.24B | 1.42%4.32B | -5.99%4.09B | -5.99%4.09B |
| Non current assets | ||||||||||
| Net PPE | 1.37%733.01M | -4.93%718.48M | -4.98%720.8M | -13.95%723.12M | -13.95%723.12M | -10.65%752.81M | -10.55%755.71M | -13.08%758.6M | -9.49%840.34M | -9.49%840.34M |
| -Gross PP&E | 1.42%1.41B | -4.93%718.48M | -4.98%720.8M | -10.77%1.39B | -10.77%1.39B | -10.65%752.81M | -10.55%755.71M | -13.08%758.6M | -9.06%1.56B | -9.06%1.56B |
| -Accumulated depreciation | -1.48%-675.9M | ---- | ---- | 7.04%-666.02M | 7.04%-666.02M | ---- | ---- | ---- | 8.54%-716.47M | 8.54%-716.47M |
| Investment properties | 7.80%730.92M | 1.45%668.91M | 1.45%673.48M | 1.46%678.04M | 1.46%678.04M | -2.66%654.88M | -2.37%659.36M | -2.36%663.83M | 5.79%668.3M | 5.79%668.3M |
| Prepaid assets-non current | 27.74%2.45M | ---- | ---- | -3.38%1.92M | -3.38%1.92M | ---- | ---- | ---- | -72.04%1.99M | -72.04%1.99M |
| Total investment | 27.07%705.18M | -13.46%529.09M | 2.35%585.91M | -1.06%554.94M | -1.06%554.94M | -1.52%567.22M | 28.01%611.35M | 22.09%572.46M | 21.85%560.88M | 21.85%560.88M |
| -Financial asset investment | 27.06%705.04M | -13.46%529.09M | 2.35%585.91M | -1.06%554.88M | -1.06%554.88M | -1.52%567.22M | 28.01%611.35M | 22.09%572.46M | 21.85%560.82M | 21.85%560.82M |
| -Including:Available-for-sale securities | 27.06%705.04M | -13.46%529.09M | 2.35%585.91M | -1.06%554.88M | -1.06%554.88M | -1.52%567.22M | 28.01%611.35M | 22.09%572.46M | 21.85%560.82M | 21.85%560.82M |
| -Other investment | 133.33%140K | ---- | ---- | 0.00%60K | 0.00%60K | ---- | ---- | ---- | 0.00%60K | 0.00%60K |
| Goodwill and other intangible assets | 3.87%54.64M | -4.34%48.43M | 69.39%50.93M | 141.65%52.61M | 141.65%52.61M | 172.91%52.46M | 357.47%50.62M | 166.05%30.07M | 88.71%21.77M | 88.71%21.77M |
| -Other intangible assets | 3.87%54.64M | ---- | ---- | 141.65%52.61M | 141.65%52.61M | ---- | ---- | ---- | 88.71%21.77M | 88.71%21.77M |
| Other non current assets | 24.88%21.78M | 21.56%21.28M | 22.58%20.49M | 20.44%17.44M | 20.44%17.44M | 19.21%18.59M | -23.33%17.5M | -39.76%16.72M | -29.22%14.48M | -29.22%14.48M |
| Total non current assets | 10.84%2.25B | -5.17%1.99B | 0.49%2.05B | -3.78%2.03B | -3.78%2.03B | -3.77%2.05B | 3.09%2.09B | -0.92%2.04B | 2.34%2.11B | 2.34%2.11B |
| Total assets | 2.50%6.11B | -5.59%5.98B | -5.45%6.02B | -3.90%5.96B | -3.90%5.96B | -2.97%6.27B | 1.28%6.34B | 0.66%6.37B | -3.31%6.2B | -3.31%6.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%800M | -8.66%800M | -2.16%850M | 12.15%800M | 12.15%800M | 29.83%850M | 45.98%875.85M | 24.11%868.8M | -11.08%713.33M | -11.08%713.33M |
| -Current debt and capital lease obligation | 0.00%800M | -8.66%800M | -2.16%850M | 12.15%800M | 12.15%800M | 29.83%850M | 45.98%875.85M | 24.11%868.8M | -11.08%713.33M | -11.08%713.33M |
| -Including:Current debt | 0.00%800M | -8.66%800M | -2.16%850M | 12.40%800M | 12.40%800M | 29.83%850M | 45.98%875.85M | 24.11%868.8M | -11.03%711.75M | -11.03%711.75M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.43%1.58M | -29.43%1.58M |
| Payables | -9.72%165.49M | 75.19%132.95M | -7.51%166.15M | -15.43%183.31M | -15.43%183.31M | -8.98%290.86M | -57.19%75.89M | -16.30%179.63M | -9.30%216.74M | -9.30%216.74M |
| -accounts payable | -26.33%71.21M | 81.98%122.92M | -7.82%163.98M | 23.67%96.66M | 23.67%96.66M | -8.85%285.58M | -60.15%67.55M | -16.63%177.9M | -25.71%78.16M | -25.71%78.16M |
| -Total tax payable | 82.93%13.15M | 20.15%10.02M | 25.07%2.17M | -15.18%7.19M | -15.18%7.19M | -15.42%5.28M | 7.31%8.34M | 38.92%1.73M | 3.08%8.47M | 3.08%8.47M |
| -Other payable | 2.11%81.13M | ---- | ---- | -38.93%79.45M | -38.93%79.45M | ---- | ---- | ---- | 3.65%130.1M | 3.65%130.1M |
| Pension and other retirement benefit plans | 27.92%19.23M | 2.10%15.62M | -3.95%30.03M | -3.68%15.03M | -3.68%15.03M | -4.62%29.8M | -2.04%15.3M | -5.25%31.27M | -6.68%15.61M | -6.68%15.61M |
| Accrued and deferred income | -1.64%41.79M | ---- | ---- | -11.07%42.49M | -11.07%42.49M | ---- | ---- | ---- | -2.33%47.78M | -2.33%47.78M |
| Other current liabilities | -67.07%34.13M | -27.60%174.48M | -38.44%135.58M | -26.99%103.65M | -26.99%103.65M | 6.43%207.39M | -11.53%241.01M | 2.67%220.24M | 102.47%141.95M | 102.47%141.95M |
| Current liabilities | -7.33%1.06B | -7.04%1.12B | -9.09%1.18B | 0.80%1.14B | 0.80%1.14B | 14.80%1.38B | 13.40%1.21B | 11.86%1.3B | -3.53%1.14B | -3.53%1.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | -12.93%174.15M | -9.40%181.2M | -6.63%188.25M | -6.63%188.25M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | -12.93%174.15M | -9.40%181.2M | -6.63%188.25M | -6.63%188.25M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | -12.93%174.15M | -9.40%181.2M | -5.88%188.25M | -5.88%188.25M |
| Long term pension and other post-retirement benefit plans | -7.31%223.06M | -3.87%230.11M | -3.24%236.54M | -7.20%240.65M | -7.20%240.65M | -8.96%242.42M | -13.24%239.38M | -10.39%244.45M | -4.49%259.31M | -4.49%259.31M |
| Non current deferred liabilities | 22.08%119.1M | ---- | ---- | 7.73%97.56M | 7.73%97.56M | ---- | ---- | ---- | 11.44%90.56M | 11.44%90.56M |
| Other non current liabilities | 10.64%33.69M | 7.32%127.04M | 15.41%135.92M | 28.41%30.45M | 28.41%30.45M | -16.27%118.41M | -7.21%118.37M | -1.60%117.77M | 0.34%23.71M | 0.34%23.71M |
| Total non current liabilities | 1.95%375.84M | -32.85%357.14M | -31.46%372.46M | -34.38%368.66M | -34.38%368.66M | -40.16%360.84M | -11.86%531.89M | -8.28%543.42M | -2.80%561.83M | -2.80%561.83M |
| Total liabilities | -5.07%1.44B | -14.93%1.48B | -15.68%1.55B | -10.85%1.51B | -10.85%1.51B | -3.57%1.74B | 4.26%1.74B | 5.06%1.84B | -3.29%1.7B | -3.29%1.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M |
| -common stock | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M | 0.00%961.72M |
| Additional paid-in capital | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M | 0.00%838.44M |
| Retained earnings | 6.96%1.07B | -3.79%2.62B | -6.02%2.57B | -15.98%996.88M | -15.98%996.88M | -4.22%2.63B | -0.20%2.72B | 0.03%2.73B | -4.98%1.19B | -4.98%1.19B |
| Less: Treasury stock | 2.72%16.57M | 1.43%16.3M | 4.05%16.3M | 2.95%16.13M | 2.95%16.13M | 2.58%16.07M | 2.58%16.07M | 0.00%15.67M | 0.86%15.67M | 0.86%15.67M |
| Other reserves | 9.43%1.82B | 9.16%103.03M | 1,560.11%114.17M | 8.65%1.66B | 8.65%1.66B | -8.82%109.96M | 18.63%94.38M | -87.47%6.88M | -5.70%1.53B | -5.70%1.53B |
| Total stockholders'equity | 5.08%4.67B | -2.06%4.5B | -1.28%4.46B | -1.28%4.44B | -1.28%4.44B | -2.73%4.53B | 0.20%4.6B | -1.03%4.52B | -3.32%4.5B | -3.32%4.5B |
| Total equity | 5.08%4.67B | -2.06%4.5B | -1.28%4.46B | -1.28%4.44B | -1.28%4.44B | -2.73%4.53B | 0.20%4.6B | -1.03%4.52B | -3.32%4.5B | -3.32%4.5B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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