Taisei Lamick Group Head Quarter & Innovation Co., Ltd.

4994・Standard Market・Chemicals

4994・Standard Market・Chemicals

Taisei Lamick Group Head Quarter & Innovation Co., Ltd.4994

Reference Indicators

Market Cap

176¥100M

P/E (Forecast)

15.9x

P/B

0.6x

Dividend Yield (Forecast)

2.80%

ROE

6.1%

EV/EBITDA

3.1x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	28,161	29,220	28,029	30,849	32,484
Cost of Sales	20,096	21,300	21,080	22,705	23,648
Gross Profit	8,065	7,920	6,948	8,143	8,835
SG&A Expenses	5,065	5,401	5,326	5,770	6,419
Operating Income	2,999	2,518	1,621	2,372	2,416
Non-operating Income	92	118	67	86	119
Non-operating Expenses	21	13	37	62	33
Ordinary Income	3,070	2,624	1,651	2,396	2,502
Extraordinary Income	39	119	27	37	23
Extraordinary Losses	12	19	135	137	31
Pre-tax Income	3,097	2,724	1,543	2,296	2,494
Income Taxes	922	780	459	605	939
Net Income	2,163	1,919	1,084	1,690	1,554
EBITDA	4,043	3,535	2,695	3,697	4,087
Gross Margin	28.6%	27.1%	24.8%	26.4%	27.2%
Operating Margin	10.7%	8.6%	5.8%	7.7%	7.4%
ROA	6.9%	6.1%	3.3%	4.9%	4.4%
ROE	9.9%	8.4%	4.6%	6.9%	6.1%

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