Company profile

TOHO LAMAC CO., LTD.

EDINET
E02794
Securities
7422
Industry
Wholesale Trade
Latest annual securities report
2026-03-17 Annual Securities Report PDF HTML
Latest financial report
2026-07-31 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/21 - 2026/06/20

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.44 billion, up 2.1% year over year. Operating income was -¥11.76 million, up 60.1% year over year. Net income was -¥7.05 million, up 46.0% year over year.

Revenue ¥2.44B up 2.1% year over year
Operating income -¥11.76M up 60.1% year over year
Net income -¥7.05M up 46.0% year over year
Operating cash flow -¥273.54M
Free cash flow -¥433.6M
Total assets ¥6.7B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.55 billion, down 4.4% year over year. Operating income moved into a loss of -¥120.63 million. Operating margin was -2.7%. Net income was ¥17.48 million, down 85.9% year over year. ROE was 0.4%; equity ratio was 67.4%; free cash flow was -¥788.8 million.

Revenue ¥4.55B down 4.4% year over year
Operating income -¥120.63M down 1976.1% year over year
Net income ¥17.48M down 85.9% year over year
Total assets¥6.71B
Total equity—
Operating cash flow-¥482.1M
Free cash flow-¥788.8M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 10% 2023 Bottom 4% 2022 Bottom 6% 2021 Bottom 8%
Financial strength Industry position history Broadly stable
2025 Top 16% 2024 Top 7% 2023 Top 9% 2022 Top 12% 2021 Top 11%
Growth Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 9% 2023 Bottom 5% 2022 Bottom 20% 2021 Bottom 22%
Cash generation Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 39% 2023 Top 9% 2022 Bottom 6% 2021 Top 38%
Profitability Operating margin -2.7% Industry median 3.2% Bottom 95% Comparison sample 59
Profitability ROE 0.4% Industry median 7.3% Bottom 90% Comparison sample 59
Financial strength Equity ratio 67.4% Industry median 49.7% Top 17% Comparison sample 59
Growth Revenue growth -4.4% Industry median +5.2% Bottom 95% Comparison sample 59
Growth 3-year revenue CAGR -10.7% Industry median +5.5% Bottom 99% Comparison sample 57
Cash generation Operating cash flow margin -10.6% Industry median 3.6% Bottom 95% Comparison sample 59
Cash generation Free cash flow margin -17.3% Industry median 0.5% Bottom 94% Comparison sample 59

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
FY2025 Standalone Japanese GAAP 4547599000 -120634000 -99484000 17478000 6705070000 2183375000 4521695000 4407039000 4521695000 -482098000 -306697000 672096000 -788795000 1775032000 3.44 148.0 509.120 2607050784.000 888.66 11.4 5120700 0.6743695442 0.674 0.0038653646 0.0026066842 -0.0265269651 -0.0218761593 0.0038433468 -0.1060115459 -0.1734530683 3.3139534884 -0.0440374355 -19.7611197512 -1.9686194709 -0.8594439843 0.0981129523 -0.0316557705 -5.5144066448 -31.8114325899 13.1776376583 -7.7565634503 -0.0616894994 -0.8592471358 -0.8982142857 9.0 -0.038961039 -0.0033123161 74 5007637
FY2024 Standalone Japanese GAAP 4757089000 6430000 102707000 124349000 6105993000 1436481000 4669512000 4447565000 4669512000 106791000 9954000 -55191000 116745000 1891732000 24.44 21.5 525.460 269072302.200 917.71 112.0 512070 0.7647424424 0.765 0.0266299776 0.0203650741 0.001351667 0.0215903045 0.0261397254 0.0224488127 0.0245412688 4.5826513912 -0.0665153732 1.0308513139 1.5760638507 1.9166156817 0.0250196745 0.0507875992 -0.7224744476 -0.9483164153 0.646052716 -0.797806343 0.033633359 1.0916969947 0.0566037736 0.0 -0.0722891566 0.0410120213 77 5024279
FY2023 Standalone Japanese GAAP 5096055000 -208419000 -178291000 -135661000 5956952000 1513131000 4443821000 4378614000 4443821000 384797000 192595000 -155930000 577392000 1830177000 -266.53 8732.07 106.0 512070 0.7459890561 0.746 -0.0305280073 -0.0227735594 -0.0408981065 -0.0349860824 -0.026620788 0.0755088004 0.1133017599 -0.3977038232 -0.200773278 0.1725891549 -8.1351642158 -21.0838352596 -0.0390146732 -0.012826881 1.5882226153 -0.1831788147 0.0139188394 2.380056073 0.2991818785 -21.082021541 0.0 0.0 -0.097826087 0.0244120129 83 4826341
FY2022 Standalone Japanese GAAP 6376232000 -251893000 -19517000 -6143000 6198796000 1697234000 4501562000 4568692000 4501562000 -654169000 235786000 -158131000 -418383000 1408715000 -12.07 8842.7 106.0 512070 0.7261994103 0.726 -0.0013646374 -0.0009909989 -0.0395049929 -0.0030608987 -0.0009634217 -0.1025949181 -0.0656160253 -8.7821043911 0.0058849067 -0.0782952274 0.8256694714 0.9717931528 -0.0331360288 -0.0332303043 -5.2341857771 -0.1510213193 -1.6445079938 -1.9679727735 -0.2904017622 0.9717825833 -0.0701754386 0.0 -0.0212765957 -0.0478443594 92 4711328
FY2021 Standalone Japanese GAAP 6338928000 -233603000 -111954000 -217784000 6411239000 1754947000 4656292000 4630970000 4656292000 154497000 277729000 -59796000 432226000 1985229000 -427.75 9145.75 114.0 512070 0.7262702264 0.726 -0.0467719808 -0.0339690971 -0.0368521302 -0.0176613459 -0.0343565978 0.0243727331 0.0681859772 -0.2665108124 -0.0578510407 0.1110591047 0.2208047105 -0.1313043162 -0.0554424728 -0.0442828877 -0.5844184839 -0.3524681514 0.6722555043 -0.4601662368 0.2309222854 -0.1313743123 0.0 0.0 0.0107526882 0.0041394843 94 4948065
FY2020 Standalone Japanese GAAP 6728159000 -262788000 -143679000 -192507000 6787558000 1915518000 4872040000 4906892000 4872040000 371761000 428904000 -182447000 800665000 1612798000 -378.08 9568.89 114.0 512070 0.7177898148 0.718 -0.0395126066 -0.0283617466 -0.0390579355 -0.0213548758 -0.0286121359 0.0552544909 0.1190020925 -0.3015234871 -0.272725101 -0.2788981896 -4.0911340117 -6.4812295974 -0.0989271915 -0.0658415257 -0.2869700143 -0.1869411339 0.6644850326 -0.2366629453 0.621588632 -6.4808072814 -0.05 0.0 -0.0792079208 -0.033331522 93 4927667
FY2019 Standalone Japanese GAAP 9251191000 -205480000 46481000 -25732000 7532752000 2317319000 5215432000 5159135000 5215432000 521382000 527519000 -543782000 1048901000 994579000 -50.54 10242.32 120.0 512070 0.692367411 0.692 -0.0049338195 -0.0034160158 -0.0222111942 0.0050243261 -0.0027814797 0.0563583651 0.1133801042 -2.374356945 -0.1490124664 0.1863950427 1.3225271485 0.9145175918 -0.1284420038 -0.0224693472 6.3292660641 3.196517215 -0.4964225566 4.3286713642 1.0319923998 0.9144998393 0.8181818182 -0.0560747664 101 5097577
FY2018 Standalone Japanese GAAP 10871124000 -252555000 -144115000 -301021000 8642858000 3307544000 5335313000 5245973000 5335313000 71137000 125704000 -363388000 196841000 489460000 -591.11 10477.75 66.0 0.6173088809 0.617 -0.0564204949 -0.0348288726 -0.0232317284 -0.0132566789 -0.027689961 0.0065436656 0.0181067753 -0.1116543452 -0.0502547623 -6.1046191066 -2.4094100849 -4.9298806757 -0.0778117521 -0.0932944433 1.1653556668 0.4044668894 -2.0817050664 1.5777495355 -0.2538799129 -40.3286759814 4.5 -0.0092592593 107
FY2017 Standalone Japanese GAAP 11446358000 -35548000 102252000 76598000 9372119000 3487835000 5884284000 5608420000 5884284000 -430206000 89503000 335940000 -340703000 656007000 15.03 31.1 467.433 1155.42 12.0 0.6278499025 0.628 0.0130173867 0.0081729649 -0.0031056167 0.0089331471 0.0066919102 -0.0375845313 -0.0297651882 0.7984031936 -0.1142437394 -1.3460467652 -0.6121514647 -0.7520321913 -0.0164896451 -0.0033882149 -3.2841745336 -0.8298635532 1.5964504858 -1.4769025543 -0.0076542922 -0.7520620257 0.0 -0.027027027 108
FY2016 Standalone Japanese GAAP 12922695000 102726000 263639000 308903000 9529253000 3624964000 5904289000 5594287000 5904289000 188342000 526066000 -563232000 714408000 661067000 60.62 7.7 466.774 1158.74 12.0 0.6195962055 0.62 0.0523184079 0.032416287 0.0079492706 0.0204012398 0.0239039148 0.0145745141 0.0552832052 0.1979544705 111

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