Lihit Lab.,Inc. (TYO:7975)
Japan
· Delayed Price · Currency is JPY 1,166.00
-30.00 (-2.51%)
Mar 9, 2026, 3:30 PM JST
Lihit Lab.,Inc. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 9,159 | 9,220 | 8,803 | 8,514 | 8,693 | 8,564 | Upgrade
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| Revenue Growth (YoY) | 1.25% | 4.74% | 3.39% | -2.06% | 1.51% | -12.75% | Upgrade
|
| Cost of Revenue | 6,029 | 6,240 | 6,280 | 6,011 | 5,790 | 5,541 | Upgrade
|
| Gross Profit | 3,130 | 2,980 | 2,523 | 2,503 | 2,903 | 3,023 | Upgrade
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| Selling, General & Admin | 2,869 | 2,622 | 2,619 | 2,502 | 2,409 | 2,362 | Upgrade
|
| Research & Development | 63 | 63 | 73 | 57 | 51 | 59 | Upgrade
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| Other Operating Expenses | 8 | 8 | - | - | - | - | Upgrade
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| Operating Expenses | 3,048 | 2,801 | 2,802 | 2,656 | 2,558 | 2,524 | Upgrade
|
| Operating Income | 82 | 179 | -279 | -153 | 345 | 499 | Upgrade
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| Interest Expense | -4 | -5 | -4 | -3 | -4 | -7 | Upgrade
|
| Interest & Investment Income | 41 | 32 | 32 | 26 | 23 | 21 | Upgrade
|
| Currency Exchange Gain (Loss) | 17 | -4 | 37 | 87 | 28 | -22 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 4 | 4 | 13 | 15 | 12 | Upgrade
|
| EBT Excluding Unusual Items | 163 | 206 | -210 | -30 | 407 | 503 | Upgrade
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| Gain (Loss) on Sale of Investments | 73 | 73 | 92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 247 | - | - | - | - | Upgrade
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| Asset Writedown | -4 | - | - | -1 | -1 | -2 | Upgrade
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| Other Unusual Items | 1 | 1 | - | - | - | - | Upgrade
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| Pretax Income | 233 | 527 | -118 | -31 | 406 | 501 | Upgrade
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| Income Tax Expense | 24 | 116 | -25 | -7 | 144 | 149 | Upgrade
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| Net Income | 209 | 411 | -93 | -24 | 262 | 352 | Upgrade
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| Net Income to Common | 209 | 411 | -93 | -24 | 262 | 352 | Upgrade
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| Net Income Growth | 2.45% | - | - | - | -25.57% | 4.45% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | 0.03% | - | Upgrade
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| EPS (Basic) | 61.60 | 121.13 | -27.41 | -7.07 | 77.22 | 103.77 | Upgrade
|
| EPS (Diluted) | 61.60 | 121.13 | -27.41 | -7.07 | 77.22 | 103.77 | Upgrade
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| EPS Growth | 2.45% | - | - | - | -25.59% | 4.45% | Upgrade
|
| Free Cash Flow | - | 17 | -175 | -824 | 616 | 618 | Upgrade
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| Free Cash Flow Per Share | - | 5.01 | -51.58 | -242.85 | 181.55 | 182.19 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | Upgrade
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| Gross Margin | 34.17% | 32.32% | 28.66% | 29.40% | 33.40% | 35.30% | Upgrade
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| Operating Margin | 0.90% | 1.94% | -3.17% | -1.80% | 3.97% | 5.83% | Upgrade
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| Profit Margin | 2.28% | 4.46% | -1.06% | -0.28% | 3.01% | 4.11% | Upgrade
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| Free Cash Flow Margin | - | 0.18% | -1.99% | -9.68% | 7.09% | 7.22% | Upgrade
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| EBITDA | 367.5 | 466 | 10 | 137 | 658 | 829 | Upgrade
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| EBITDA Margin | 4.01% | 5.05% | 0.11% | 1.61% | 7.57% | 9.68% | Upgrade
|
| D&A For EBITDA | 285.5 | 287 | 289 | 290 | 313 | 330 | Upgrade
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| EBIT | 82 | 179 | -279 | -153 | 345 | 499 | Upgrade
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| EBIT Margin | 0.90% | 1.94% | -3.17% | -1.80% | 3.97% | 5.83% | Upgrade
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| Effective Tax Rate | 10.30% | 22.01% | - | - | 35.47% | 29.74% | Upgrade
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| Advertising Expenses | - | 161 | 162 | 153 | 127 | 118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.