Company profile

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

EDINET
E01058
Securities
4994
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥32.48 billion, up 5.3% year over year. Operating income was ¥2.42 billion, up 1.8% year over year. Operating margin was 7.4%. Net income was ¥1.55 billion, down 8.1% year over year. ROE was 6.0%; equity ratio was 73.8%; free cash flow was -¥8.04 million.

Revenue ¥32.48B up 5.3% year over year
Operating income ¥2.42B up 1.8% year over year
Net income ¥1.55B down 8.1% year over year
Total assets¥35.16B
Total equity—
Operating cash flow¥2.26B
Free cash flow-¥8.04M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 51% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 37%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 81%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Top 46% 2024 Bottom 40% 2023 Top 32% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Top 25% 2025 Top 25% 2024 Top 23% 2023 Top 22% 2022 Top 27%
Growth Industry position history Improving
2026 Top 29% 2025 Top 41% 2024 Bottom 27% 2023 Bottom 38% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Top 46% 2024 Bottom 39% 2023 Top 41% 2022 Top 31%
Profitability Operating margin 7.4% Industry median 7.4% Top 51% Comparison sample 151
Profitability ROE 6.0% Industry median 6.4% Bottom 58% Comparison sample 152
Financial strength Equity ratio 73.8% Industry median 63.4% Top 26% Comparison sample 152
Growth Revenue growth +5.3% Industry median +2.2% Top 22% Comparison sample 152
Growth 3-year revenue CAGR +3.6% Industry median +2.5% Top 37% Comparison sample 148
Cash generation Operating cash flow margin 7.0% Industry median 10.7% Bottom 75% Comparison sample 152
Cash generation Free cash flow margin 0.0% Industry median 4.2% Bottom 81% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 32484199000 2416122000 2502258000 1554628000 1554628000 1942595000 35164848000 9196503000 25968345000 24600273000 25968345000 2258681000 -2266718000 -1162350000 -8037000 4672624000 250.92 9.9 2484.108 17506751130.000 4278.01 7047500 0.7384745414 0.738 0.0598662718 0.0442097176 0.074378377 0.0770300046 0.0478579755 0.0695316822 -0.0002474126 0.0529887985 0.0181938171 0.0439637829 -0.0805854199 0.027576575 0.0322242225 -0.3247342129 -0.0594833453 -1.3058748378 -1.0066673801 -0.1918578095 -0.0637313433 0.0 -0.0262345679 631
FY2025 Consolidated Japanese GAAP 30849520000 2372949000 2396882000 1690889000 1690889000 1639579000 34221146000 9063487000 25157659000 24182370000 25157659000 3344877000 -2139456000 -504082000 1205421000 5781933000 268.0 9.3 2492.40 17565189000.00 3986.7 7047500 0.7351495184 0.735 0.0672116988 0.049410648 0.0769201271 0.0776959253 0.054810869 0.1084255768 0.0390742222 0.1006283598 0.4630060519 0.4511711655 0.5598261662 0.0451501344 0.0502108444 0.3503644301 -0.0191889671 0.5152997105 2.1902695035 0.1363710155 0.5734163095 0.0 0.0046511628 648
FY2024 Consolidated Japanese GAAP 28029007000 1621968000 1651688000 1084024000 1084024000 1549759000 32742804000 8787939000 23954865000 22928266000 23954865000 2477018000 -2099175000 -1039987000 377843000 5088068000 170.33 17.5 2980.775 21007011812.500 3798.05 7047500 0.731607012 0.732 0.0452527702 0.033107244 0.0578674799 0.05892781 0.0386750769 0.0883733769 0.0134804276 -0.0407628297 -0.3560164025 -0.3705992212 -0.4353424072 0.0443430796 0.0255851434 0.9085505061 -3.0501557754 0.4732015814 -0.8372603061 -0.1027882669 -0.4192635527 0.0 -0.0107361963 645
FY2023 Consolidated Japanese GAAP 29220101000 2518648000 2624223000 1919790000 1919790000 2009328000 31352536000 7995269000 23357266000 22796402000 23357266000 1297853000 1023910000 -1974165000 2321763000 5670978000 293.3 9.8 2874.34 20256911150.00 3608.37 7047500 0.7449880928 0.745 0.0821924107 0.0612323673 0.0861957322 0.0898088271 0.0657010049 0.0444164447 0.0794577336 0.0375932366 -0.160326395 -0.1454369429 -0.1125177805 -0.0014575629 0.0227293168 -0.5012073456 2.3357607004 -0.2547900818 0.2649543546 0.0730560835 -0.0856661887 0.0 -0.149934811 652
FY2022 Consolidated Japanese GAAP 28161422000 2999556000 3070836000 2163187000 2163187000 2505127000 31398301000 8560131000 22838170000 21805765000 22838170000 2601989000 -766537000 -1573303000 1835452000 5284885000 320.78 8.4 2694.552 18989855220.000 3369.91 7047500 0.7273696115 0.713 0.0947180532 0.0688950335 0.1065129453 0.1090440674 0.0768138413 0.0923955118 0.0651761122 0.0857458408 0.2457021069 0.2659294669 0.9187651069 0.0668395516 0.0634188816 -0.1000268056 0.3565806493 -0.0851098902 0.0797818142 0.065213014 0.9673719718 0.0 -0.0507425743 767
FY2021 Consolidated Japanese GAAP 25937398000 2407924000 2425756000 1127385000 1127385000 1328432000 29431137000 7954961000 21476175000 20785711000 21476175000 2891185000 -1191349000 -1449902000 1699836000 4961341000 163.05 17.6 2869.680 20224069800.000 3064.01 7047500 0.7297093211 0.716 0.0524946831 0.0383058595 0.0928359892 0.0935234907 0.0434656167 0.1114678118 0.0655361035 -0.0210805079 0.3674417073 0.402999111 0.020071444 0.0101433281 0.0338747684 -0.1689045305 -0.520015974 -0.4999617225 -0.3692607394 0.0501979596 0.0220007522 0.0 -0.0449172577 808
FY2020 Consolidated Japanese GAAP 26495946000 1760897000 1728979000 1105202000 1105202000 769058000 29135605000 8363093000 20772511000 20283094000 20772511000 3478764000 -783774000 -966626000 2694990000 4724196000 159.54 15.8 2520.732 17764858770.000 2922.37 7047500 0.7129596588 0.695 0.0532050266 0.0379330376 0.0664591104 0.0652544733 0.041712117 0.1312941987 0.1017132961 -0.0204597379 0.2120052668 0.1607757755 0.1311355446 -0.0194060346 0.0140834131 0.8002446719 -0.2773099657 -0.0394900979 1.0435617708 0.5812160399 0.1309279081 0.0 0.0 846
FY2019 Consolidated Japanese GAAP 27049369000 1452879000 1489503000 977073000 977073000 811086000 29712201000 9228175000 20484026000 19658464000 20484026000 1932384000 -613613000 -929904000 1318771000 2987698000 141.07 19.6 2764.972 19486140170.000 2865.02 7047500 0.689414628 0.668 0.0476992658 0.0328845716 0.0537121217 0.0550660905 0.0361218408 0.0714391526 0.0487542242 0.0542574051 -0.1024519373 -0.1021281239 -0.2916604139 0.0016492445 0.0160813368 -0.4686514403 0.8392610671 -1.6906010208 8.2982451286 0.1513047513 -0.2916750351 0.0405904059 846
FY2018 Consolidated Japanese GAAP 25657272000 1618720000 1658926000 1379385000 1379385000 1556475000 29663279000 9503449000 20159829000 19168281000 20159829000 3636754000 -3817451000 -345612000 -180697000 2595054000 199.16 15.8 3146.728 2802.88 0.6796224045 0.654 0.0684224554 0.0465014336 0.0630901056 0.0646571467 0.053761951 0.1417435961 -0.0070427207 0.0733472836 -0.1823824718 -0.1537611613 -0.508846835 0.0228598386 0.0845282926 0.724004968 -1.4006710017 -5.1682184379 -1.3479492413 -0.1839226997 -0.5586579799 0.0012315271 813
FY2017 Consolidated Japanese GAAP 23903980000 1979801000 1960352000 2808462000 2808462000 2918331000 29000336000 10411767000 18588569000 18412212000 18588569000 2109480000 -1590160000 82916000 519320000 3179912000 451.26 6.2 2797.812 2673.36 0.6409777114 0.638 0.1510854332 0.0968423952 0.0828230696 0.0820094394 0.1174893051 0.0882480658 0.0217252524 0.0618925648 0.0695897495 0.0718813444 1.1855463278 0.1820861084 0.2878596135 0.1983169438 -7.2001247944 1.0519467827 -0.6684732995 0.2361673708 1.1735947209 0.5263157895 812

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp