7422.T
TOHO LAMAC CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 376.00
+0.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.5B | 4.5B | 4.8B | 5.1B | 6.4B |
| Cost of Revenue | 833.8M | 3.2B | — | — | — |
| Gross Profit | 309.5M | 1.3B | 1.4B | 1.3B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 330.1M | 1.4B | 1.4B | 1.5B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 330.1M | 1.4B | 1.4B | 1.5B | 1.7B |
| Cost and Expenses | 4.6B | 4.7B | 4.8B | 5.3B | 6.6B |
| Operating Income (EBIT) | (110.0M) | (120.0M) | 6.0M | (208.0M) | (251.0M) |
| Non-Operating | |||||
| Interest Income | 535.0K | 355.0K | 18.0K | 1.0K | 1.0K |
| Interest Expense | 6.7M | 7.4M | 3.9M | 4.1M | 5.1M |
| Net Interest Income | (6.2M) | (7.1M) | (3.9M) | (4.1M) | (5.1M) |
| Other Non-Op Income/Expense | (36.2M) | 21.2M | 96.3M | 30.1M | 232.4M |
| Non-Operating Income (excl Interest) | 4.2M | 47.9M | 142.8M | 98.7M | 269.5M |
| EBT (Pre-Tax Income) | (56.5M) | 50.9M | 131.6M | (132.4M) | (2.9M) |
| Income Tax Expense | 475.0K | 33.4M | 7.3M | 3.2M | 3.3M |
| Bottom Line | |||||
| Net Income | (21.0M) | 17.0M | 124.0M | (135.0M) | (6.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.0M) | 17.0M | 124.0M | (135.0M) | (6.0M) |
| Per Share | |||||
| Basic EPS | (¥4) | ¥3 | ¥24 | (¥267) | (¥12) |
| Diluted EPS | (¥4) | — | — | — | — |
| Revenue Per Share | ¥892 | ¥894 | ¥935 | ¥10,012 | ¥12,525 |
| Shares | |||||
| Basic Shares Outstanding | 5.1M | 5.1M | 5.1M | 508984 | 509075 |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (68.6M) | 45.4M | (174.9M) | (219.6M) |
| D&A | — | 51.4M | 39.4M | 33.1M | 31.4M |
| EBIT | (110.0M) | (120.0M) | 6.0M | (208.0M) | (251.0M) |
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