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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 2025 results

About 98% of Toho Lamac's sales come from Shoes business, with Real estate business making up much of the rest.

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%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
-10.9%¥5.11B → ¥4.55B
Gross profit
-12.3%¥1.5B → ¥1.31B
Operating income
-263.7%¥73.7M → -¥120.6M
Operating cash flow
-345.8%¥196.1M → -¥482.1M
Free cash flow
-1169.9%¥89.4M → -¥956.8M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥71
SG&A
¥32
Operating loss
¥3
Net profit kept
¥0

Annual margin trends

Gross margin28.9%
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%FY ending Dec 2024: 29.3%29.3%FY ending Dec 2025: 28.9%28.9%FY20FY21FY22FY23FY24FY25
Operating margin-2.7%
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%FY ending Dec 2024: 1.4%1.4%FY ending Dec 2025: -2.7%-2.7%FY20FY21FY22FY23FY24FY25
Net margin0.4%
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%FY ending Dec 2024: 2.4%2.4%FY ending Dec 2025: 0.4%0.4%FY20FY21FY22FY23FY24FY25

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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: 47 / Derived from other figures: 1

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