TOHO LAMAC CO.,LTD.

東邦レマック

Industry: Wholesale Trade
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Dec 21, 2024 Stock split 1 share → 10 shares

Key metrics

Revenue(thousand JPY)

Dec 2021

6,338,928

Dec 2022

6,376,232

Dec 2023

5,096,055

Dec 2024

4,757,089

Dec 2025

4,547,599

Operating profit(thousand JPY)

Dec 2021

-233,603

Dec 2022

-251,893

Dec 2023

-208,419

Dec 2024

6,430

Dec 2025

-120,634

Operating profit margin(%)

Dec 2021

-3.69

Dec 2022

-3.95

Dec 2023

-4.09

Dec 2024

0.14

Dec 2025

-2.65

Profit before tax(thousand JPY)

Dec 2021

-212,794

Dec 2022

-2,869

Dec 2023

-132,421

Dec 2024

131,617

Dec 2025

50,927

Profit(thousand JPY)

Dec 2021

-217,784

Dec 2022

-6,143

Dec 2023

-135,661

Dec 2024

124,349

Dec 2025

17,478

Total assets(thousand JPY)

Dec 2021

6,411,239

Dec 2022

6,198,796

Dec 2023

5,956,952

Dec 2024

6,105,993

Dec 2025

6,705,070

Cash and cash equivalents(thousand JPY)

Dec 2021

1,985,229

Dec 2022

1,408,715

Dec 2023

1,830,177

Dec 2024

1,891,732

Dec 2025

1,775,032

Cash flows from operating activities(thousand JPY)

Dec 2021

154,497

Dec 2022

-654,169

Dec 2023

384,797

Dec 2024

106,791

Dec 2025

-482,098

Cash flows from investing activities(thousand JPY)

Dec 2021

277,729

Dec 2022

235,786

Dec 2023

192,595

Dec 2024

9,954

Dec 2025

-306,697

Cash flows from financing activities(thousand JPY)

Dec 2021

-59,796

Dec 2022

-158,131

Dec 2023

-155,930

Dec 2024

-55,191

Dec 2025

672,096

Return on equity(%)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

2.7

Dec 2025

0.4

Equity ratio(%)

Dec 2021

72.6

Dec 2022

72.6

Dec 2023

74.6

Dec 2024

76.5

Dec 2025

67.4

Earnings per share(JPY per share)

Dec 2021

-42.775

Dec 2022

-1.207

Dec 2023

-26.653

Dec 2024

2.444

Dec 2025

3.44

Net assets per share(JPY per share)

Dec 2021

914.575

Dec 2022

884.27

Dec 2023

873.207

Dec 2024

91.771

Dec 2025

888.66

Dividend per share(JPY per share)

Dec 2021

11.4

Dec 2022

10.6

Dec 2023

10.6

Dec 2024

11.2

Dec 2025

11.4

Payout ratio(%)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

458.27

Dec 2025

331.4

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.