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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 2023 results

Toho Lamac brought in ¥5.1B in revenue.

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

Revenue changed -20.1% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-20.1%¥6.38B → ¥5.1B
Gross profit
-14.7%¥1.49B → ¥1.27B
Operating income
Loss-¥251.9M → -¥208.4M
Operating cash flow
Back to profit-¥654.2M → ¥384.8M
Free cash flow
Back to profit-¥666M → ¥346.5M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥75
SG&A
¥29
Operating loss
¥4
Net loss
¥3

Annual margin trends

Gross margin24.9%
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%FY ending Dec 2023: 24.9%24.9%FY19FY20FY21FY22FY23
Operating margin-4.1%
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%FY ending Dec 2023: -4.1%-4.1%FY19FY20FY21FY22FY23
Net margin-2.7%
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%FY ending Dec 2023: -2.7%-2.7%FY19FY20FY21FY22FY23

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: 43 / Derived from other figures: 2

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