Toho LamacTOHO LAMAC CO., LTD.7422東証スタンダード卸売業FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -10.9% from the prior year, operating profit -263.7%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.4% | —× | — |
| 2022 | — | —× | -0.1% | —× | — |
| 2023 | — | —× | -2.2% | —× | — |
| 2024 | 2.4% | 0.85× | 2.1% | 1.37× | 2.8% |
| 2025 | 0.4% | 0.71× | 0.3% | 1.45× | 0.4% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 6,339 | 6,376 | 5,096 | 5,106 | 4,548 |
| Cost of revenue | 4,724 | 4,888 | 3,827 | 3,608 | 3,234 |
| Gross profit | 1,615 | 1,488 | 1,269 | 1,498 | 1,313 |
| SG&A | 1,848 | 1,740 | 1,477 | 1,424 | 1,434 |
| Operating income | -234 | -252 | -208 | 74 | -121 |
| Pretax income | -213 | -3 | -132 | 132 | 51 |
| Income tax | 5 | 3 | 3 | 7 | 33 |
| Net income attributable to owners | -218 | -6 | -136 | 124 | 17 |
| Operating margin | -3.7% | -4.0% | -4.1% | 1.4% | -2.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.99B | ¥1.41B | ¥1.83B | ¥1.89B | ¥1.78B |
| Total assets | ¥6.41B | ¥6.2B | ¥5.96B | ¥6.11B | ¥6.71B |
| Net assets | ¥4.66B | ¥4.5B | ¥4.44B | ¥4.67B | ¥4.52B |
| Share capital | ¥961.7M | ¥961.7M | ¥961.7M | ¥961.7M | ¥961.7M |
| Property, plant and equipment | ¥928.5M | ¥840.3M | ¥723.1M | ¥1.46B | ¥1.78B |
| Intangible assets excluding goodwill | ¥11.5M | ¥21.8M | ¥52.6M | ¥54.6M | ¥44.2M |
| Investment securities | ¥460.2M | ¥560.8M | ¥554.9M | ¥705M | ¥490M |
| Current assets | ¥4.35B | ¥4.09B | ¥3.93B | ¥3.86B | ¥4.36B |
| Current liabilities | ¥1.18B | ¥1.14B | ¥1.14B | ¥1.06B | ¥1.39B |
| Short-term borrowings | ¥800M | ¥700M | ¥800M | ¥800M | ¥1.09B |
| Long-term borrowings | ¥200M | ¥188.3M | — | — | ¥428.6M |
| Total liabilities | ¥1.75B | ¥1.7B | ¥1.51B | ¥1.44B | ¥2.18B |
| Equity attributable to owners of parent | ¥4.63B | ¥4.57B | ¥4.38B | ¥4.45B | ¥4.41B |
| Retained earnings | ¥2.85B | ¥2.78B | ¥2.59B | ¥2.66B | ¥2.62B |
| Treasury stock | -¥15.5M | -¥15.7M | -¥16.1M | -¥16.6M | -¥16.6M |
EDINET (FSA Japan)
有価証券報告書－第68期(2024/12/21－2025/12/20)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/12/21－2024/12/20)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/12/21－2023/12/20)
EDINET (FSA Japan)
有価証券報告書－第65期(2021/12/21－2022/12/20)
EDINET (FSA Japan)
有価証券報告書－第961期(令和2年12月21日－令和3年12月20日)
EDINET (FSA Japan)
有価証券報告書－第63期(令和1年12月21日－令和2年12月20日)
Extracted from XBRL: 47 / Derived from other figures: 1
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