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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

Toho Lamac FY ending Dec 2021 results

Toho Lamac brought in ¥6.34B in revenue.

It lost about ¥4 for every ¥100 of sales at the operating level.

Revenue changed -5.8% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
-5.8%¥6.73B → ¥6.34B
Gross profit
-6.6%¥1.73B → ¥1.61B
Operating income
Loss-¥262.8M → -¥233.6M
Operating cash flow
-58.4%¥371.8M → ¥154.5M
Free cash flow
-61.3%¥371.2M → ¥143.5M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Toho Lamac sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥75
SG&A
¥29
Operating loss
¥4
Net loss
¥3

Annual margin trends

Gross margin25.5%
FY ending Dec 2019: 24.4%24.4%FY ending Dec 2020: 25.7%25.7%FY ending Dec 2021: 25.5%25.5%FY19FY20FY21
Operating margin-3.7%
FY ending Dec 2019: -2.2%-2.2%FY ending Dec 2020: -3.9%-3.9%FY ending Dec 2021: -3.7%-3.7%FY19FY20FY21
Net margin-3.4%
FY ending Dec 2019: -0.3%-0.3%FY ending Dec 2020: -2.9%-2.9%FY ending Dec 2021: -3.4%-3.4%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2024/12/21－2025/12/20)

    ID S100XRD82026-03-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(2023/12/21－2024/12/20)

    ID S100VEQH2025-03-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2022/12/21－2023/12/20)

    ID S100T2JV2024-03-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(2021/12/21－2022/12/20)

    ID S100QEX42023-03-20Open

  • 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)

    ID S100NOW82022-03-18Open

  • 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)

    ID S100KZI92021-03-19Open

Extracted from XBRL: 44 / Derived from other figures: 2

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