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Toho Lamac Co Ltd (7422)

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4,945.0 0.0    0.00%
01/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 4,845.0 / 4,945.0
  • Day's Range: 4,935.0 - 4,960.0
Type:  Equity
Market:  Japan
ISIN:  JP3603200001 
Toho Lamac 4,945.0 0.0 0.00%

7422 Financial Summary

 
A brief financial summary of Toho Lamac Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 20 March 2022, TOHO LAMAC CO., LTD. revenues decreased 11% to Y1.39B. Net loss totaled Y87.1M vs. income of Y13.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Claim Compensation decrease of 83% to Y2.5M (income), Other decrease of 71% to Y1.9M (income), Other Non-Operating Income (Expense) decrease from Y1K (income) to Y0K.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

7422 Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 20, 2022 Dec 20, 2021 Sep 20, 2021 Jun 20, 2021
Total Revenue 1393.84 1853.18 1361.27 1559.55
Gross Profit 298.32 406.19 336.92 448.41
Operating Income -103.75 -172.96 -118.2 -26.72
Net Income -87.14 -141.68 -99.19 9.35

7422 Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 20, 2022 Dec 20, 2021 Sep 20, 2021 Jun 20, 2021
Total Assets 6324.16 6411.24 6763.28 6629.01
Total Liabilities 1754.6 1754.95 2027.65 1764.42
Total Equity 4569.56 4656.29 4735.63 4864.59

7422 Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Mar 20, 2022 Dec 20, 2021 Sep 20, 2021 Jun 20, 2021
Period Length: 0 Months 12 Months 0 Months 6 Months
Cash From Operating Activities 154.5 234.73
Cash From Investing Activities 277.73 163.56
Cash From Financing Activities -59.8 -229.93
Net Change in Cash 372.43 168.36
* In Millions of (except for per share items)
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