Taisei Lamick Group Head Quarter & InnovationTaisei Lamick Group Head Quarter & Innovation Co., Ltd.4994東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +1.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.7% | 0.90× | 6.9% | 1.44× | 9.9% |
| 2023 | 6.6% | 0.93× | 6.1% | 1.41× | 8.6% |
| 2024 | 3.9% | 0.87× | 3.4% | 1.40× | 4.7% |
| 2025 | 5.5% | 0.92× | 5.1% | 1.42× | 7.2% |
| 2026 | 4.8% | 0.94× | 4.5% | 1.42× | 6.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 28,161 | 29,220 | 28,029 | 30,850 | 32,484 |
| Cost of revenue | 20,096 | 21,300 | 21,080 | 22,706 | 23,648 |
| Gross profit | 8,065 | 7,920 | 6,949 | 8,144 | 8,836 |
| SG&A | 5,066 | 5,401 | 5,327 | 5,771 | 6,420 |
| Operating income | 3,000 | 2,519 | 1,622 | 2,373 | 2,416 |
| Pretax income | 3,098 | 2,724 | 1,544 | 2,296 | 2,494 |
| Income tax | 922 | 780 | 460 | 605 | 940 |
| Net income attributable to owners | 2,163 | 1,920 | 1,084 | 1,691 | 1,555 |
| Operating margin | 10.7% | 8.6% | 5.8% | 7.7% | 7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.28B | ¥5.67B | ¥5.09B | ¥5.78B | ¥4.67B |
| Total assets | ¥31.4B | ¥31.4B | ¥32.7B | ¥34.2B | ¥35.2B |
| Net assets | ¥22.8B | ¥23.4B | ¥24B | ¥25.2B | ¥26B |
| Share capital | ¥3.43B | ¥3.43B | ¥3.43B | ¥3.43B | ¥3.43B |
| Property, plant and equipment | ¥13.3B | ¥11.6B | ¥13B | ¥13.7B | ¥13.2B |
| Intangible assets excluding goodwill | ¥196.1M | ¥439.2M | ¥449.5M | ¥538.5M | ¥650.5M |
| Investment securities | ¥428.8M | ¥908M | ¥972.3M | ¥943.8M | ¥1.07B |
| Current assets | ¥16.6B | ¥17.6B | ¥17.2B | ¥17.8B | ¥18.6B |
| Current liabilities | ¥8.15B | ¥7.44B | ¥8.3B | ¥8.63B | ¥8.69B |
| Short-term borrowings | ¥262M | — | — | — | — |
| Long-term borrowings | ¥79.2M | ¥29.1M | — | — | — |
| Total liabilities | ¥8.56B | ¥8B | ¥8.79B | ¥9.06B | ¥9.2B |
| Non-controlling interests | ¥439M | — | — | — | ¥4.8M |
| Equity attributable to owners of parent | ¥21.8B | ¥22.8B | ¥22.9B | ¥24.2B | ¥24.6B |
| Retained earnings | ¥16.1B | ¥17.5B | ¥18.2B | ¥19.4B | ¥20.5B |
| Treasury stock | -¥1.09B | -¥1.58B | -¥2.08B | -¥2.07B | -¥2.7B |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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