Lihit Lab.,Inc. (TYO:7975)
1,154.00
-1.00 (-0.09%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 9,124 | 9,220 | 8,803 | 8,514 | 8,693 | Upgrade
|
| Revenue Growth (YoY) | -1.04% | 4.74% | 3.39% | -2.06% | 1.51% | Upgrade
|
| Cost of Revenue | 6,022 | 6,240 | 6,280 | 6,011 | 5,790 | Upgrade
|
| Gross Profit | 3,102 | 2,980 | 2,523 | 2,503 | 2,903 | Upgrade
|
| Selling, General & Admin | 2,954 | 2,622 | 2,619 | 2,502 | 2,409 | Upgrade
|
| Research & Development | - | 63 | 73 | 57 | 51 | Upgrade
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| Other Operating Expenses | 7 | 8 | - | - | - | Upgrade
|
| Operating Expenses | 3,066 | 2,801 | 2,802 | 2,656 | 2,558 | Upgrade
|
| Operating Income | 36 | 179 | -279 | -153 | 345 | Upgrade
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| Interest Expense | -4 | -5 | -4 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 44 | 32 | 32 | 26 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | 16 | -4 | 37 | 87 | 28 | Upgrade
|
| Other Non Operating Income (Expenses) | 21 | 4 | 4 | 13 | 15 | Upgrade
|
| EBT Excluding Unusual Items | 113 | 206 | -210 | -30 | 407 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 73 | 92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 247 | - | - | - | Upgrade
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| Asset Writedown | -4 | - | - | -1 | -1 | Upgrade
|
| Other Unusual Items | - | 1 | - | - | - | Upgrade
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| Pretax Income | 109 | 527 | -118 | -31 | 406 | Upgrade
|
| Income Tax Expense | 42 | 116 | -25 | -7 | 144 | Upgrade
|
| Net Income | 67 | 411 | -93 | -24 | 262 | Upgrade
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| Net Income to Common | 67 | 411 | -93 | -24 | 262 | Upgrade
|
| Net Income Growth | -83.70% | - | - | - | -25.57% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.03% | Upgrade
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| EPS (Basic) | 19.75 | 121.13 | -27.41 | -7.07 | 77.22 | Upgrade
|
| EPS (Diluted) | 19.75 | 121.13 | -27.41 | -7.07 | 77.22 | Upgrade
|
| EPS Growth | -83.70% | - | - | - | -25.59% | Upgrade
|
| Free Cash Flow | -1,366 | 17 | -175 | -824 | 616 | Upgrade
|
| Free Cash Flow Per Share | -402.60 | 5.01 | -51.58 | -242.85 | 181.55 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | Upgrade
|
| Gross Margin | 34.00% | 32.32% | 28.66% | 29.40% | 33.40% | Upgrade
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| Operating Margin | 0.40% | 1.94% | -3.17% | -1.80% | 3.97% | Upgrade
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| Profit Margin | 0.73% | 4.46% | -1.06% | -0.28% | 3.01% | Upgrade
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| Free Cash Flow Margin | -14.97% | 0.18% | -1.99% | -9.68% | 7.09% | Upgrade
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| EBITDA | 306 | 466 | 10 | 137 | 658 | Upgrade
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| EBITDA Margin | 3.35% | 5.05% | 0.11% | 1.61% | 7.57% | Upgrade
|
| D&A For EBITDA | 270 | 287 | 289 | 290 | 313 | Upgrade
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| EBIT | 36 | 179 | -279 | -153 | 345 | Upgrade
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| EBIT Margin | 0.40% | 1.94% | -3.17% | -1.80% | 3.97% | Upgrade
|
| Effective Tax Rate | 38.53% | 22.01% | - | - | 35.47% | Upgrade
|
| Advertising Expenses | 164 | 161 | 162 | 153 | 127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.