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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 2022 results

Toho Lamac brought in ¥6.38B in revenue.

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

Revenue changed +0.6% from the prior year.

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+0.6%¥6.34B → ¥6.38B
Gross profit
-7.9%¥1.61B → ¥1.49B
Operating income
Loss-¥233.6M → -¥251.9M
Operating cash flow
-523.4%¥154.5M → -¥654.2M
Free cash flow
-564.3%¥143.5M → -¥666M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

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

FY ending Dec 2022
Cost of sales
¥77
SG&A
¥27
Operating loss
¥4
Net profit kept
¥0

Annual margin trends

Gross margin23.3%
FY ending Dec 2019: 24.4%24.4%FY ending Dec 2020: 25.7%25.7%FY ending Dec 2021: 25.5%25.5%FY ending Dec 2022: 23.3%23.3%FY19FY20FY21FY22
Operating margin-4.0%
FY ending Dec 2019: -2.2%-2.2%FY ending Dec 2020: -3.9%-3.9%FY ending Dec 2021: -3.7%-3.7%FY ending Dec 2022: -4.0%-4.0%FY19FY20FY21FY22
Net margin-0.1%
FY ending Dec 2019: -0.3%-0.3%FY ending Dec 2020: -2.9%-2.9%FY ending Dec 2021: -3.4%-3.4%FY ending Dec 2022: -0.1%-0.1%FY19FY20FY21FY22

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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