JP Stock MarketDetailed Quotes

Toho Lamac (7422)

Watchlist

406
+11+2.78%

20min DelayNoon Break May 20 11:06 JST

2.08BMarket Cap118.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toho Lamac (7422) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 20, 2026

(FY)Dec 20, 2025

(Q4)Dec 20, 2025

(Q2)Jun 20, 2025

(Q1)Mar 20, 2025

(FY)Dec 20, 2024

(Q2)Jun 20, 2024

(Q1)Mar 20, 2024

(FY)Dec 20, 2023

(Q4)Dec 20, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.96%1.54B

2.29%1.94B

--1.94B

-3.13%1.73B

-1.56%1.48B

3.36%1.89B

-9.92%1.78B

-10.86%1.5B

29.92%1.83B

-Cash and cash equivalents

3.96%1.54B

2.29%1.94B

--1.94B

-3.13%1.73B

-1.56%1.48B

3.36%1.89B

-9.92%1.78B

-10.86%1.5B

29.92%1.83B

Receivables

-4.97%866.03M

12.85%629.66M

--629.66M

-9.94%494.76M

1.98%911.29M

-11.13%557.94M

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

-Accounts receivable

-4.97%866.03M

12.85%629.66M

--629.66M

-9.94%494.76M

1.98%911.29M

-11.13%557.94M

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

-Gross accounts receivable

-4.97%866.03M

12.85%629.66M

--629.66M

-9.94%494.76M

1.98%911.29M

-11.13%557.94M

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

Inventory

56.35%1.44B

56.27%1.04B

--1.04B

0.77%786.03M

3.56%917.9M

-6.73%664.36M

-1.03%780.05M

-8.87%886.31M

-9.29%712.31M

Other current assets

-1.76%646.42M

2.40%761.84M

--761.84M

-8.79%808.54M

-3.59%658.03M

-1.92%743.98M

-3.81%886.47M

-10.75%682.52M

-25.39%758.58M

Total current assets

13.08%4.49B

13.13%4.36B

--4.36B

-4.56%3.82B

0.04%3.97B

-1.80%3.86B

-5.80%4B

-8.25%3.97B

-3.96%3.93B

Non current assets

Net PPE

28.13%1.91B

21.77%1.78B

--1.78B

106.56%1.48B

106.85%1.49B

102.45%1.46B

-4.93%718.48M

-4.98%720.8M

-13.95%723.12M

-Gross PP&E

28.13%1.91B

11.95%2.72B

--2.72B

106.56%1.48B

106.85%1.49B

74.72%2.43B

-4.93%718.48M

-4.98%720.8M

-10.77%1.39B

-Accumulated depreciation

----

2.98%-934.53M

---934.53M

----

-44.62%-963.23M

----

7.04%-666.02M

Investment properties

----

7.80%730.92M

1.45%668.91M

1.45%673.48M

1.46%678.04M

Prepaid assets-non current

----

2.82%2.52M

--2.52M

----

27.74%2.45M

----

-3.38%1.92M

Total investment

-18.92%502.86M

-30.45%490.47M

--490.47M

24.30%657.67M

5.85%620.2M

27.07%705.18M

-13.46%529.09M

2.35%585.91M

-1.06%554.94M

-Financial asset investment

-22.83%478.6M

-30.50%490.03M

--490.03M

24.30%657.67M

5.85%620.2M

27.06%705.04M

-13.46%529.09M

2.35%585.91M

-1.06%554.88M

-Including:Available-for-sale securities

-22.83%478.6M

-30.50%490.03M

--490.03M

24.30%657.67M

5.85%620.2M

27.06%705.04M

-13.46%529.09M

2.35%585.91M

-1.06%554.88M

-Other investment

--24.26M

214.29%440K

--440K

----

133.33%140K

----

0.00%60K

Goodwill and other intangible assets

-20.05%41.28M

-19.15%44.18M

--44.18M

0.38%48.61M

1.37%51.63M

3.87%54.64M

-4.34%48.43M

69.39%50.93M

141.65%52.61M

-Other intangible assets

----

-19.15%44.18M

--44.18M

----

3.87%54.64M

----

141.65%52.61M

Other non current assets

-105.85%-1.48M

-5.58%20.56M

--20.56M

21.00%25.74M

23.09%25.22M

24.88%21.78M

21.56%21.28M

22.58%20.49M

20.44%17.44M

Total non current assets

12.12%2.45B

4.11%2.34B

--2.34B

11.57%2.22B

6.65%2.19B

10.84%2.25B

-5.17%1.99B

0.49%2.05B

-3.78%2.03B

Total assets

12.74%6.94B

9.81%6.71B

--6.71B

0.80%6.03B

2.29%6.16B

2.50%6.11B

-5.59%5.98B

-5.45%6.02B

-3.90%5.96B

Liabilities

Current liabilities

Financial liabilities

51.98%1.29B

37.68%1.1B

--1.1B

0.00%800M

0.00%850M

0.00%800M

-8.66%800M

-2.16%850M

12.15%800M

-Current debt and capital lease obligation

51.98%1.29B

37.68%1.1B

--1.1B

0.00%800M

0.00%850M

0.00%800M

-8.66%800M

-2.16%850M

12.15%800M

-Including:Current debt

51.98%1.29B

37.68%1.1B

--1.1B

0.00%800M

0.00%850M

0.00%800M

-8.66%800M

-2.16%850M

12.40%800M

Payables

65.46%338.23M

25.68%207.98M

--207.98M

-43.05%75.71M

23.03%204.41M

-9.72%165.49M

75.19%132.95M

-7.51%166.15M

-15.43%183.31M

-accounts payable

67.34%335.37M

24.14%88.4M

--88.4M

-45.20%67.36M

22.22%200.42M

-26.33%71.21M

81.98%122.92M

-7.82%163.98M

23.67%96.66M

-Total tax payable

-28.54%2.85M

163.69%34.67M

--34.67M

-16.63%8.36M

84.48%3.99M

82.93%13.15M

20.15%10.02M

25.07%2.17M

-15.18%7.19M

-Other payable

----

4.66%84.91M

--84.91M

----

2.11%81.13M

----

-38.93%79.45M

Pension and other retirement benefit plans

-39.93%23.07M

-21.85%15.03M

--15.03M

15.54%18.05M

27.89%38.41M

27.92%19.23M

2.10%15.62M

-3.95%30.03M

-3.68%15.03M

Accrued and deferred income

----

1.30%42.33M

--42.33M

----

-1.64%41.79M

----

-11.07%42.49M

Other current liabilities

5.24%161.02M

-17.49%28.16M

--28.16M

1.27%176.7M

12.84%153M

-67.07%34.13M

-27.60%174.48M

-38.44%135.58M

-26.99%103.65M

Current liabilities

45.62%1.81B

31.52%1.39B

--1.39B

-4.68%1.07B

5.42%1.25B

-7.33%1.06B

-7.04%1.12B

-9.09%1.18B

0.80%1.14B

Non current liabilities

Non current financial liabilities

--327.05M

--428.57M

----

-Long term debt and capital lease obligation

--327.05M

--428.57M

----

-Including:Long term debt

--327.05M

--428.57M

----

Long term pension and other post-retirement benefit plans

0.31%225.72M

1.71%226.88M

--226.88M

-1.51%226.64M

-4.87%225.02M

-7.31%223.06M

-3.87%230.11M

-3.24%236.54M

-7.20%240.65M

Non current deferred liabilities

----

-24.62%89.77M

--89.77M

----

22.08%119.1M

----

7.73%97.56M

Other non current liabilities

5.87%141.9M

28.29%43.22M

--43.22M

12.82%143.32M

-1.39%134.03M

10.64%33.69M

7.32%127.04M

15.41%135.92M

28.41%30.45M

Total non current liabilities

93.48%694.67M

109.78%788.44M

--788.44M

3.59%369.96M

-3.60%359.04M

1.95%375.84M

-32.85%357.14M

-31.46%372.46M

-34.38%368.66M

Total liabilities

56.32%2.51B

51.99%2.18B

--2.18B

-2.69%1.44B

3.26%1.6B

-5.07%1.44B

-14.93%1.48B

-15.68%1.55B

-10.85%1.51B

Shareholders'equity

Share capital

0.00%961.72M

--961.72M

0.00%961.72M

-common stock

0.00%961.72M

--961.72M

0.00%961.72M

Additional paid-in capital

0.00%838.44M

--838.44M

0.00%838.44M

Retained earnings

-2.99%2.54B

-3.61%1.03B

--1.03B

0.21%2.62B

1.91%2.62B

6.96%1.07B

-3.79%2.62B

-6.02%2.57B

-15.98%996.88M

Less: Treasury stock

0.00%16.57M

--16.57M

1.64%16.57M

2.72%16.57M

1.43%16.3M

4.05%16.3M

2.95%16.13M

Other reserves

-27.23%111.12M

-6.01%1.71B

--1.71B

79.72%185.16M

33.76%152.71M

9.43%1.82B

9.16%103.03M

1,560.11%114.17M

8.65%1.66B

Total stockholders'equity

-2.63%4.43B

-3.17%4.52B

--4.52B

1.94%4.59B

1.95%4.55B

5.08%4.67B

-2.06%4.5B

-1.28%4.46B

-1.28%4.44B

Total equity

-2.63%4.43B

-3.17%4.52B

--4.52B

1.94%4.59B

1.95%4.55B

5.08%4.67B

-2.06%4.5B

-1.28%4.46B

-1.28%4.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 20, 2026	(FY)Dec 20, 2025	(Q4)Dec 20, 2025	(Q2)Jun 20, 2025	(Q1)Mar 20, 2025	(FY)Dec 20, 2024	(Q2)Jun 20, 2024	(Q1)Mar 20, 2024	(FY)Dec 20, 2023	(Q4)Dec 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.96%1.54B	2.29%1.94B	--1.94B	-3.13%1.73B	-1.56%1.48B	3.36%1.89B	-9.92%1.78B	-10.86%1.5B	29.92%1.83B	29.92%1.83B
-Cash and cash equivalents	3.96%1.54B	2.29%1.94B	--1.94B	-3.13%1.73B	-1.56%1.48B	3.36%1.89B	-9.92%1.78B	-10.86%1.5B	29.92%1.83B	29.92%1.83B
Receivables	-4.97%866.03M	12.85%629.66M	--629.66M	-9.94%494.76M	1.98%911.29M	-11.13%557.94M	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	-28.68%627.82M
-Accounts receivable	-4.97%866.03M	12.85%629.66M	--629.66M	-9.94%494.76M	1.98%911.29M	-11.13%557.94M	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	-28.68%627.82M
-Gross accounts receivable	-4.97%866.03M	12.85%629.66M	--629.66M	-9.94%494.76M	1.98%911.29M	-11.13%557.94M	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	-28.68%627.82M
Inventory	56.35%1.44B	56.27%1.04B	--1.04B	0.77%786.03M	3.56%917.9M	-6.73%664.36M	-1.03%780.05M	-8.87%886.31M	-9.29%712.31M	-9.29%712.31M
Other current assets	-1.76%646.42M	2.40%761.84M	--761.84M	-8.79%808.54M	-3.59%658.03M	-1.92%743.98M	-3.81%886.47M	-10.75%682.52M	-25.39%758.58M	-25.39%758.58M
Total current assets	13.08%4.49B	13.13%4.36B	--4.36B	-4.56%3.82B	0.04%3.97B	-1.80%3.86B	-5.80%4B	-8.25%3.97B	-3.96%3.93B	-3.96%3.93B
Non current assets
Net PPE	28.13%1.91B	21.77%1.78B	--1.78B	106.56%1.48B	106.85%1.49B	102.45%1.46B	-4.93%718.48M	-4.98%720.8M	-13.95%723.12M	-13.95%723.12M
-Gross PP&E	28.13%1.91B	11.95%2.72B	--2.72B	106.56%1.48B	106.85%1.49B	74.72%2.43B	-4.93%718.48M	-4.98%720.8M	-10.77%1.39B	-10.77%1.39B
-Accumulated depreciation	----	2.98%-934.53M	---934.53M	----	----	-44.62%-963.23M	----	----	7.04%-666.02M	7.04%-666.02M
Investment properties	----	----	----	----	----	7.80%730.92M	1.45%668.91M	1.45%673.48M	1.46%678.04M	1.46%678.04M
Prepaid assets-non current	----	2.82%2.52M	--2.52M	----	----	27.74%2.45M	----	----	-3.38%1.92M	-3.38%1.92M
Total investment	-18.92%502.86M	-30.45%490.47M	--490.47M	24.30%657.67M	5.85%620.2M	27.07%705.18M	-13.46%529.09M	2.35%585.91M	-1.06%554.94M	-1.06%554.94M
-Financial asset investment	-22.83%478.6M	-30.50%490.03M	--490.03M	24.30%657.67M	5.85%620.2M	27.06%705.04M	-13.46%529.09M	2.35%585.91M	-1.06%554.88M	-1.06%554.88M
-Including:Available-for-sale securities	-22.83%478.6M	-30.50%490.03M	--490.03M	24.30%657.67M	5.85%620.2M	27.06%705.04M	-13.46%529.09M	2.35%585.91M	-1.06%554.88M	-1.06%554.88M
-Other investment	--24.26M	214.29%440K	--440K	----	----	133.33%140K	----	----	0.00%60K	0.00%60K
Goodwill and other intangible assets	-20.05%41.28M	-19.15%44.18M	--44.18M	0.38%48.61M	1.37%51.63M	3.87%54.64M	-4.34%48.43M	69.39%50.93M	141.65%52.61M	141.65%52.61M
-Other intangible assets	----	-19.15%44.18M	--44.18M	----	----	3.87%54.64M	----	----	141.65%52.61M	141.65%52.61M
Other non current assets	-105.85%-1.48M	-5.58%20.56M	--20.56M	21.00%25.74M	23.09%25.22M	24.88%21.78M	21.56%21.28M	22.58%20.49M	20.44%17.44M	20.44%17.44M
Total non current assets	12.12%2.45B	4.11%2.34B	--2.34B	11.57%2.22B	6.65%2.19B	10.84%2.25B	-5.17%1.99B	0.49%2.05B	-3.78%2.03B	-3.78%2.03B
Total assets	12.74%6.94B	9.81%6.71B	--6.71B	0.80%6.03B	2.29%6.16B	2.50%6.11B	-5.59%5.98B	-5.45%6.02B	-3.90%5.96B	-3.90%5.96B
Liabilities
Current liabilities
Financial liabilities	51.98%1.29B	37.68%1.1B	--1.1B	0.00%800M	0.00%850M	0.00%800M	-8.66%800M	-2.16%850M	12.15%800M	12.15%800M
-Current debt and capital lease obligation	51.98%1.29B	37.68%1.1B	--1.1B	0.00%800M	0.00%850M	0.00%800M	-8.66%800M	-2.16%850M	12.15%800M	12.15%800M
-Including:Current debt	51.98%1.29B	37.68%1.1B	--1.1B	0.00%800M	0.00%850M	0.00%800M	-8.66%800M	-2.16%850M	12.40%800M	12.40%800M
Payables	65.46%338.23M	25.68%207.98M	--207.98M	-43.05%75.71M	23.03%204.41M	-9.72%165.49M	75.19%132.95M	-7.51%166.15M	-15.43%183.31M	-15.43%183.31M
-accounts payable	67.34%335.37M	24.14%88.4M	--88.4M	-45.20%67.36M	22.22%200.42M	-26.33%71.21M	81.98%122.92M	-7.82%163.98M	23.67%96.66M	23.67%96.66M
-Total tax payable	-28.54%2.85M	163.69%34.67M	--34.67M	-16.63%8.36M	84.48%3.99M	82.93%13.15M	20.15%10.02M	25.07%2.17M	-15.18%7.19M	-15.18%7.19M
-Other payable	----	4.66%84.91M	--84.91M	----	----	2.11%81.13M	----	----	-38.93%79.45M	-38.93%79.45M
Pension and other retirement benefit plans	-39.93%23.07M	-21.85%15.03M	--15.03M	15.54%18.05M	27.89%38.41M	27.92%19.23M	2.10%15.62M	-3.95%30.03M	-3.68%15.03M	-3.68%15.03M
Accrued and deferred income	----	1.30%42.33M	--42.33M	----	----	-1.64%41.79M	----	----	-11.07%42.49M	-11.07%42.49M
Other current liabilities	5.24%161.02M	-17.49%28.16M	--28.16M	1.27%176.7M	12.84%153M	-67.07%34.13M	-27.60%174.48M	-38.44%135.58M	-26.99%103.65M	-26.99%103.65M
Current liabilities	45.62%1.81B	31.52%1.39B	--1.39B	-4.68%1.07B	5.42%1.25B	-7.33%1.06B	-7.04%1.12B	-9.09%1.18B	0.80%1.14B	0.80%1.14B
Non current liabilities
Non current financial liabilities	--327.05M	--428.57M	--428.57M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--327.05M	--428.57M	--428.57M	----	----	----	----	----	----	----
-Including:Long term debt	--327.05M	--428.57M	--428.57M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	0.31%225.72M	1.71%226.88M	--226.88M	-1.51%226.64M	-4.87%225.02M	-7.31%223.06M	-3.87%230.11M	-3.24%236.54M	-7.20%240.65M	-7.20%240.65M
Non current deferred liabilities	----	-24.62%89.77M	--89.77M	----	----	22.08%119.1M	----	----	7.73%97.56M	7.73%97.56M
Other non current liabilities	5.87%141.9M	28.29%43.22M	--43.22M	12.82%143.32M	-1.39%134.03M	10.64%33.69M	7.32%127.04M	15.41%135.92M	28.41%30.45M	28.41%30.45M
Total non current liabilities	93.48%694.67M	109.78%788.44M	--788.44M	3.59%369.96M	-3.60%359.04M	1.95%375.84M	-32.85%357.14M	-31.46%372.46M	-34.38%368.66M	-34.38%368.66M
Total liabilities	56.32%2.51B	51.99%2.18B	--2.18B	-2.69%1.44B	3.26%1.6B	-5.07%1.44B	-14.93%1.48B	-15.68%1.55B	-10.85%1.51B	-10.85%1.51B
Shareholders'equity
Share capital	0.00%961.72M	0.00%961.72M	--961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M
-common stock	0.00%961.72M	0.00%961.72M	--961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M
Additional paid-in capital	0.00%838.44M	0.00%838.44M	--838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M
Retained earnings	-2.99%2.54B	-3.61%1.03B	--1.03B	0.21%2.62B	1.91%2.62B	6.96%1.07B	-3.79%2.62B	-6.02%2.57B	-15.98%996.88M	-15.98%996.88M
Less: Treasury stock	0.00%16.57M	0.00%16.57M	--16.57M	1.64%16.57M	1.64%16.57M	2.72%16.57M	1.43%16.3M	4.05%16.3M	2.95%16.13M	2.95%16.13M
Other reserves	-27.23%111.12M	-6.01%1.71B	--1.71B	79.72%185.16M	33.76%152.71M	9.43%1.82B	9.16%103.03M	1,560.11%114.17M	8.65%1.66B	8.65%1.66B
Total stockholders'equity	-2.63%4.43B	-3.17%4.52B	--4.52B	1.94%4.59B	1.95%4.55B	5.08%4.67B	-2.06%4.5B	-1.28%4.46B	-1.28%4.44B	-1.28%4.44B
Total equity	-2.63%4.43B	-3.17%4.52B	--4.52B	1.94%4.59B	1.95%4.55B	5.08%4.67B	-2.06%4.5B	-1.28%4.46B	-1.28%4.44B	-1.28%4.44B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm