4994.T
Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 2,895.00
+0.35%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 32.0B | 32.5B | 30.8B | 28.0B | 29.2B |
| Cost of Revenue | 6.0B | 23.6B | 22.7B | 21.1B | 21.3B |
| Gross Profit | 2.3B | 8.8B | 8.1B | 6.9B | 7.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 6.4B | 5.8B | 5.3B | 5.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 6.4B | 5.8B | 5.3B | 5.4B |
| Cost and Expenses | 29.9B | 30.1B | 28.5B | 26.4B | 26.7B |
| Operating Income (EBIT) | 2.1B | 2.4B | 2.4B | 1.6B | 2.5B |
| Non-Operating | |||||
| Interest Income | 9.2M | 35.8M | 36.1M | 21.2M | 13.2M |
| Interest Expense | 239.0K | 927.0K | 1.1M | 1.7M | 5.3M |
| Net Interest Income | 9.0M | 34.9M | 34.9M | 19.6M | 7.9M |
| Other Non-Op Income/Expense | 2.4M | 86.1M | 23.9M | 29.7M | 105.6M |
| Non-Operating Income (excl Interest) | 17.1M | 83.8M | 50.0M | 46.0M | 105.7M |
| EBT (Pre-Tax Income) | 685.7M | 2.5B | 2.3B | 1.5B | 2.7B |
| Income Tax Expense | 301.1M | 939.7M | 605.4M | 459.6M | 780.3M |
| Bottom Line | |||||
| Net Income | 1.4B | 1.6B | 1.7B | 1.1B | 1.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.4B | 1.6B | 1.7B | 1.1B | 1.9B |
| Per Share | |||||
| Basic EPS | ¥227 | ¥251 | ¥268 | ¥170 | ¥293 |
| Diluted EPS | ¥227 | ¥251 | — | — | — |
| Revenue Per Share | ¥5,134 | ¥5,243 | ¥4,890 | ¥4,404 | ¥4,464 |
| Shares | |||||
| Basic Shares Outstanding | 6.2M | 6.2M | 6.3M | 6.4M | 6.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.1B | 3.7B | 2.7B | 3.5B |
| D&A | — | 1.7B | 1.3B | 1.1B | 1.0B |
| EBIT | 2.1B | 2.4B | 2.4B | 1.6B | 2.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026