Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 30.8B | 28.0B | 29.2B | 28.2B | 25.9B |
| Revenue Growth % | 10.1% | -4.1% | 3.8% | 8.6% | -- |
| Operating Income | 2.4B | 1.6B | 2.5B | 3.0B | 2.4B |
| Operating Margin % | 7.7% | 5.8% | 8.6% | 10.7% | 9.3% |
| Non Operating Income | 86.0M | 67.2M | 118.9M | 92.8M | 52.1M |
| Non Operating Expenses | 62.1M | 37.5M | 13.3M | 21.5M | 34.2M |
| Ordinary Income | 2.4B | 1.7B | 2.6B | 3.1B | 2.4B |
| Income Before Taxes | 2.3B | 1.5B | 2.7B | 3.1B | 1.7B |
| Income Taxes | 605.4M | 459.6M | 780.3M | 922.0M | 697.1M |
| Net Income | 1.7B | 1.1B | 1.9B | 2.2B | 1.1B |
| Net Margin % | 5.5% | 3.9% | 6.6% | 7.7% | 4.3% |
| Eps | 268.00 | 170.33 | 293.30 | 320.78 | 163.05 |
| Depreciation Amortization | 1.3B | 1.1B | 1.0B | 1.0B | 1.2B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.9B | 5.2B | 5.7B | 5.4B | 5.0B |
| Current Assets | 17.8B | 17.2B | 17.6B | 16.6B | 15.0B |
| Property Plant Equipment | 13.7B | 13.0B | 11.6B | 13.3B | 13.1B |
| Noncurrent Assets | 16.4B | 15.5B | 13.7B | 14.8B | 14.5B |
| Total Assets | 34.2B | 32.7B | 31.4B | 31.4B | 29.4B |
| Current Liabilities | 8.6B | 8.3B | 7.4B | 8.2B | 7.4B |
| Total Liabilities | 9.1B | 8.8B | 8.0B | 8.6B | 8.0B |
| Retained Earnings | 19.4B | 18.2B | 17.5B | 16.1B | 14.4B |
| Total Equity | 25.2B | 24.0B | 23.4B | 22.8B | 21.5B |
| Equity Ratio | 0.73 | 0.73 | 0.74 | 0.71 | 0.72 |
| Book Value Per Share | 3,987 | 3,798 | 3,608 | 3,370 | 3,064 |
| Num Employees | 648.00 | 645.00 | 652.00 | 767.00 | 808.00 |
| Roe | 0.07 | 0.05 | 0.08 | 0.10 | 0.06 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.3B | 2.5B | 1.3B | 2.6B | 2.9B |
| Investing Cash Flow | -2.1B | -2.1B | 1.0B | -766.5M | -1.2B |
| Financing Cash Flow | -504.1M | -1.0B | -2.0B | -1.6B | -1.4B |