JP Stock MarketDetailed Quotes

7422 Toho Lamac

Watchlist
  • 402
  • +12+3.08%
20min DelayMarket Closed Apr 30 15:30 JST
2.06BMarket Cap16.45P/E (Static)

Toho Lamac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 20, 2024
(FY)Dec 20, 2023
(FY)Dec 20, 2022
(FY)Dec 20, 2021
(FY)Dec 20, 2020
(FY)Dec 20, 2019
(FY)Dec 20, 2018
(FY)Dec 20, 2017
(FY)Dec 20, 2016
(FY)Dec 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-73.44%100.84M
157.51%379.64M
-549.67%-660.1M
-60.45%146.8M
-22.19%371.16M
381.07%477.03M
124.26%99.16M
-301.59%-408.77M
128.52%202.77M
-139.24%-711M
Net profit before non-cash adjustment
199.39%131.62M
-4,515.58%-132.42M
98.65%-2.87M
-12.67%-212.79M
-726.20%-188.86M
115.02%30.16M
-262.87%-200.85M
-57.02%123.32M
233.57%286.92M
121.80%86.01M
Total adjustment of non-cash items
-131.20%-109.59M
77.45%-47.4M
-3,097.47%-210.2M
91.92%-6.57M
39.01%-81.36M
-331.57%-133.41M
118.92%57.61M
-657.93%-304.54M
109.44%54.58M
-199.94%-578.13M
-Depreciation and amortization
18.91%39.41M
5.59%33.14M
-7.50%31.38M
-28.80%33.93M
-12.21%47.65M
-10.76%54.28M
5.58%60.82M
-12.47%57.61M
6.09%65.81M
-3.95%62.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-86.64%844K
-51.61%6.32M
-55.36%13.05M
--29.24M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-247.83%-32.77M
152.45%22.17M
-Disposal profit
-120.49%-54.56M
82.14%-24.74M
-248.10%-138.55M
140.74%93.55M
555.15%38.86M
-131.98%-8.54M
225.09%26.7M
26.96%-21.34M
88.14%-29.22M
-53,587.80%-246.43M
-Net exchange gains and losses
----
----
----
----
-36.87%327K
240.79%518K
-84.05%152K
125.42%953K
68.91%-3.75M
-1,646.03%-12.06M
-Other non-cash items
-69.26%-94.44M
45.85%-55.8M
23.62%-103.04M
22.70%-134.9M
9.45%-174.52M
-225.00%-192.72M
82.65%-59.3M
-726.94%-341.76M
113.50%54.51M
-2,094.40%-403.85M
Changes in working capital
-85.91%78.82M
225.15%559.46M
-222.08%-447.02M
-42.91%366.17M
10.53%641.38M
139.40%580.28M
206.52%242.39M
-64.02%-227.55M
36.62%-138.73M
-113.44%-218.88M
-Change in receivables
-76.24%114.91M
387.86%483.62M
-129.24%-168.01M
43.60%574.49M
-55.85%400.06M
1,968.78%906.19M
-75.90%43.8M
-79.33%181.73M
170.71%879.38M
-51.20%324.84M
-Change in inventory
-34.28%47.95M
132.12%72.96M
-1,159.08%-227.13M
-95.20%21.45M
180.05%446.65M
171.01%159.49M
2,160.02%58.85M
-99.08%2.6M
205.53%283.07M
-145.75%-268.24M
-Change in prepaid assets
----
----
----
----
-217.70%-200.7M
-727.85%-63.17M
-77.01%-7.63M
---4.31M
----
----
-Change in payables
-341.32%-70.07M
230.39%29.04M
88.38%-22.27M
-1,229.74%-191.71M
103.89%16.97M
-373.49%-436.27M
139.20%159.52M
68.05%-406.96M
-863.87%-1.27B
-133.42%-132.15M
-Provision for loans, leases and other losses
46.61%-13.96M
11.68%-26.16M
22.19%-29.62M
-76.27%-38.06M
-253.79%-21.59M
215.62%14.04M
-1,868.23%-12.14M
---617K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
80.85%-27.44M
-644.04%-143.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.48%-3.96M
21.70%-3.98M
-0.08%-5.08M
-77.00%-5.08M
7.45%-2.87M
9.09%-3.1M
-7.81%-3.41M
48.10%-3.16M
-9.62%-6.09M
11.52%-5.56M
Interest received (cash flow from operating activities)
14.39%13.41M
-27.91%11.72M
29.85%16.26M
-39.24%12.52M
-30.49%20.6M
-22.53%29.64M
-21.55%38.26M
8.87%48.77M
56.48%44.8M
-11.10%28.63M
Tax refund paid
-35.67%-3.5M
50.88%-2.58M
-2,127.03%-5.25M
101.51%259K
-196.18%-17.13M
128.33%17.81M
6.22%-62.87M
-26.18%-67.04M
-103.94%-53.13M
-301.08%-26.05M
Other operating cash inflow (outflow)
0
0
1K
0
0
0
0
0
-1K
0
Operating cash flow
-72.25%106.79M
158.82%384.8M
-523.42%-654.17M
-58.44%154.5M
-28.70%371.76M
632.93%521.38M
116.54%71.14M
-328.42%-430.21M
126.38%188.34M
-138.99%-713.98M
Investing cash flow
Net PPE purchase and sale
-119.89%-20.66M
161.69%103.89M
583.05%39.7M
-135.03%-8.22M
1,774.30%23.46M
60.22%-1.4M
86.12%-3.52M
-106.79%-25.38M
1,611.69%374.01M
-597.52%-24.74M
Net intangibles purchase and sale
61.16%-14.36M
-264.11%-36.96M
-269.09%-10.15M
-597.97%-2.75M
50.87%-394K
71.40%-802K
-2.11%-2.8M
93.55%-2.75M
-41.78%-42.57M
-3,500.60%-30.03M
Net investment property transactions
-44.87%44.39M
-2.53%80.52M
3.47%82.61M
-2.10%79.84M
2.83%81.56M
1.92%79.32M
44.95%77.82M
--53.69M
----
----
Net investment product transactions
-57.20%24.34M
-56.49%56.88M
-32.10%130.71M
-42.86%192.5M
-28.98%336.88M
369.94%474.37M
52.02%100.94M
-21.65%66.4M
158.93%84.74M
-194.84%-143.79M
Net changes in other investments
-102.62%-23.76M
-65.62%-11.73M
-143.29%-7.08M
229.78%16.35M
47.43%-12.6M
48.72%-23.97M
-1,802.93%-46.74M
-102.23%-2.46M
134.23%109.89M
-472.17%-321.07M
Investing cash flow
-94.83%9.95M
-18.32%192.6M
-15.10%235.79M
-35.25%277.73M
-18.69%428.9M
319.65%527.52M
40.45%125.7M
-82.99%89.5M
201.24%526.07M
-322.54%-519.63M
Financing cash flow
Net issuance payments of debt
--0
0.00%-100M
---100M
--0
75.00%-120M
-60.00%-480M
-175.00%-300M
180.00%400M
-176.92%-500M
156.26%650M
Cash dividends paid
-1.36%-54.75M
3.39%-54.02M
3.00%-55.91M
2.89%-57.64M
2.46%-59.36M
0.17%-60.86M
0.03%-60.96M
0.80%-60.98M
-0.57%-61.47M
-0.01%-61.12M
Net other fund-raising expenses
77.10%-438K
13.71%-1.91M
-2.97%-2.22M
30.30%-2.15M
-5.53%-3.09M
-20.40%-2.93M
21.17%-2.43M
-74.83%-3.08M
48.10%-1.76M
-6.79%-3.4M
Financing cash flow
64.61%-55.19M
1.39%-155.93M
-164.45%-158.13M
67.23%-59.8M
66.45%-182.45M
-49.64%-543.78M
-208.17%-363.39M
159.65%335.94M
-196.20%-563.23M
148.00%585.48M
Net cash flow
Beginning cash position
29.92%1.83B
-29.04%1.41B
23.09%1.99B
62.16%1.61B
103.20%994.58M
-25.39%489.46M
-0.77%656.01M
29.90%661.07M
-55.55%508.92M
281.01%1.14B
Current changes in cash
-85.40%61.55M
173.11%421.46M
-254.80%-576.51M
-39.76%372.43M
22.39%618.22M
403.29%505.12M
-3,396.68%-166.55M
-103.15%-4.76M
123.32%151.18M
-176.68%-648.13M
Effect of exchange rate changes
----
----
----
----
----
----
----
-130.48%-296K
-91.95%971K
1,646.03%12.06M
Cash adjustments other than cash changes
--1K
----
----
0.00%1K
--1K
----
----
-150.00%-1K
--2K
----
End cash Position
3.36%1.89B
29.92%1.83B
-29.04%1.41B
23.09%1.99B
62.16%1.61B
103.20%994.58M
-25.39%489.46M
-0.77%656.01M
29.90%661.07M
-55.55%508.92M
Free cash flow
-79.28%71.77M
152.02%346.46M
-564.27%-666.05M
-61.35%143.46M
-28.51%371.17M
701.26%519.15M
113.86%64.79M
-427.50%-467.37M
117.86%142.71M
-143.90%-799.2M
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
(FY)Dec 20, 2024(FY)Dec 20, 2023(FY)Dec 20, 2022(FY)Dec 20, 2021(FY)Dec 20, 2020(FY)Dec 20, 2019(FY)Dec 20, 2018(FY)Dec 20, 2017(FY)Dec 20, 2016(FY)Dec 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -73.44%100.84M157.51%379.64M-549.67%-660.1M-60.45%146.8M-22.19%371.16M381.07%477.03M124.26%99.16M-301.59%-408.77M128.52%202.77M-139.24%-711M
Net profit before non-cash adjustment 199.39%131.62M-4,515.58%-132.42M98.65%-2.87M-12.67%-212.79M-726.20%-188.86M115.02%30.16M-262.87%-200.85M-57.02%123.32M233.57%286.92M121.80%86.01M
Total adjustment of non-cash items -131.20%-109.59M77.45%-47.4M-3,097.47%-210.2M91.92%-6.57M39.01%-81.36M-331.57%-133.41M118.92%57.61M-657.93%-304.54M109.44%54.58M-199.94%-578.13M
-Depreciation and amortization 18.91%39.41M5.59%33.14M-7.50%31.38M-28.80%33.93M-12.21%47.65M-10.76%54.28M5.58%60.82M-12.47%57.61M6.09%65.81M-3.95%62.04M
-Reversal of impairment losses recognized in profit and loss -------------86.64%844K-51.61%6.32M-55.36%13.05M--29.24M------------
-Assets reserve and write-off ---------------------------------247.83%-32.77M152.45%22.17M
-Disposal profit -120.49%-54.56M82.14%-24.74M-248.10%-138.55M140.74%93.55M555.15%38.86M-131.98%-8.54M225.09%26.7M26.96%-21.34M88.14%-29.22M-53,587.80%-246.43M
-Net exchange gains and losses -----------------36.87%327K240.79%518K-84.05%152K125.42%953K68.91%-3.75M-1,646.03%-12.06M
-Other non-cash items -69.26%-94.44M45.85%-55.8M23.62%-103.04M22.70%-134.9M9.45%-174.52M-225.00%-192.72M82.65%-59.3M-726.94%-341.76M113.50%54.51M-2,094.40%-403.85M
Changes in working capital -85.91%78.82M225.15%559.46M-222.08%-447.02M-42.91%366.17M10.53%641.38M139.40%580.28M206.52%242.39M-64.02%-227.55M36.62%-138.73M-113.44%-218.88M
-Change in receivables -76.24%114.91M387.86%483.62M-129.24%-168.01M43.60%574.49M-55.85%400.06M1,968.78%906.19M-75.90%43.8M-79.33%181.73M170.71%879.38M-51.20%324.84M
-Change in inventory -34.28%47.95M132.12%72.96M-1,159.08%-227.13M-95.20%21.45M180.05%446.65M171.01%159.49M2,160.02%58.85M-99.08%2.6M205.53%283.07M-145.75%-268.24M
-Change in prepaid assets -----------------217.70%-200.7M-727.85%-63.17M-77.01%-7.63M---4.31M--------
-Change in payables -341.32%-70.07M230.39%29.04M88.38%-22.27M-1,229.74%-191.71M103.89%16.97M-373.49%-436.27M139.20%159.52M68.05%-406.96M-863.87%-1.27B-133.42%-132.15M
-Provision for loans, leases and other losses 46.61%-13.96M11.68%-26.16M22.19%-29.62M-76.27%-38.06M-253.79%-21.59M215.62%14.04M-1,868.23%-12.14M---617K--------
-Changes in other current assets --------------------------------80.85%-27.44M-644.04%-143.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.48%-3.96M21.70%-3.98M-0.08%-5.08M-77.00%-5.08M7.45%-2.87M9.09%-3.1M-7.81%-3.41M48.10%-3.16M-9.62%-6.09M11.52%-5.56M
Interest received (cash flow from operating activities) 14.39%13.41M-27.91%11.72M29.85%16.26M-39.24%12.52M-30.49%20.6M-22.53%29.64M-21.55%38.26M8.87%48.77M56.48%44.8M-11.10%28.63M
Tax refund paid -35.67%-3.5M50.88%-2.58M-2,127.03%-5.25M101.51%259K-196.18%-17.13M128.33%17.81M6.22%-62.87M-26.18%-67.04M-103.94%-53.13M-301.08%-26.05M
Other operating cash inflow (outflow) 001K00000-1K0
Operating cash flow -72.25%106.79M158.82%384.8M-523.42%-654.17M-58.44%154.5M-28.70%371.76M632.93%521.38M116.54%71.14M-328.42%-430.21M126.38%188.34M-138.99%-713.98M
Investing cash flow
Net PPE purchase and sale -119.89%-20.66M161.69%103.89M583.05%39.7M-135.03%-8.22M1,774.30%23.46M60.22%-1.4M86.12%-3.52M-106.79%-25.38M1,611.69%374.01M-597.52%-24.74M
Net intangibles purchase and sale 61.16%-14.36M-264.11%-36.96M-269.09%-10.15M-597.97%-2.75M50.87%-394K71.40%-802K-2.11%-2.8M93.55%-2.75M-41.78%-42.57M-3,500.60%-30.03M
Net investment property transactions -44.87%44.39M-2.53%80.52M3.47%82.61M-2.10%79.84M2.83%81.56M1.92%79.32M44.95%77.82M--53.69M--------
Net investment product transactions -57.20%24.34M-56.49%56.88M-32.10%130.71M-42.86%192.5M-28.98%336.88M369.94%474.37M52.02%100.94M-21.65%66.4M158.93%84.74M-194.84%-143.79M
Net changes in other investments -102.62%-23.76M-65.62%-11.73M-143.29%-7.08M229.78%16.35M47.43%-12.6M48.72%-23.97M-1,802.93%-46.74M-102.23%-2.46M134.23%109.89M-472.17%-321.07M
Investing cash flow -94.83%9.95M-18.32%192.6M-15.10%235.79M-35.25%277.73M-18.69%428.9M319.65%527.52M40.45%125.7M-82.99%89.5M201.24%526.07M-322.54%-519.63M
Financing cash flow
Net issuance payments of debt --00.00%-100M---100M--075.00%-120M-60.00%-480M-175.00%-300M180.00%400M-176.92%-500M156.26%650M
Cash dividends paid -1.36%-54.75M3.39%-54.02M3.00%-55.91M2.89%-57.64M2.46%-59.36M0.17%-60.86M0.03%-60.96M0.80%-60.98M-0.57%-61.47M-0.01%-61.12M
Net other fund-raising expenses 77.10%-438K13.71%-1.91M-2.97%-2.22M30.30%-2.15M-5.53%-3.09M-20.40%-2.93M21.17%-2.43M-74.83%-3.08M48.10%-1.76M-6.79%-3.4M
Financing cash flow 64.61%-55.19M1.39%-155.93M-164.45%-158.13M67.23%-59.8M66.45%-182.45M-49.64%-543.78M-208.17%-363.39M159.65%335.94M-196.20%-563.23M148.00%585.48M
Net cash flow
Beginning cash position 29.92%1.83B-29.04%1.41B23.09%1.99B62.16%1.61B103.20%994.58M-25.39%489.46M-0.77%656.01M29.90%661.07M-55.55%508.92M281.01%1.14B
Current changes in cash -85.40%61.55M173.11%421.46M-254.80%-576.51M-39.76%372.43M22.39%618.22M403.29%505.12M-3,396.68%-166.55M-103.15%-4.76M123.32%151.18M-176.68%-648.13M
Effect of exchange rate changes -----------------------------130.48%-296K-91.95%971K1,646.03%12.06M
Cash adjustments other than cash changes --1K--------0.00%1K--1K---------150.00%-1K--2K----
End cash Position 3.36%1.89B29.92%1.83B-29.04%1.41B23.09%1.99B62.16%1.61B103.20%994.58M-25.39%489.46M-0.77%656.01M29.90%661.07M-55.55%508.92M
Free cash flow -79.28%71.77M152.02%346.46M-564.27%-666.05M-61.35%143.46M-28.51%371.17M701.26%519.15M113.86%64.79M-427.50%-467.37M117.86%142.71M-143.90%-799.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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