LITALICO Inc. (TYO:7366)
Japan
· Delayed Price · Currency is JPY 1,062.00
-4.00 (-0.38%)
Mar 13, 2025, 3:30 PM JST
LITALICO Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 33,624 | 29,792 | 24,170 | 19,737 | 16,133 | 13,867 | Upgrade
|
| Revenue Growth (YoY) | 16.86% | 23.26% | 22.46% | 22.34% | 16.34% | 14.34% | Upgrade
|
| Cost of Revenue | 18,021 | 18,021 | 14,467 | 12,122 | 10,251 | 8,626 | Upgrade
|
| Gross Profit | 15,603 | 11,771 | 9,703 | 7,615 | 5,882 | 5,241 | Upgrade
|
| Selling, General & Admin | 6,810 | 6,810 | 6,581 | 5,170 | 4,192 | 3,885 | Upgrade
|
| Other Operating Expenses | 4,869 | 697 | - | - | - | 373 | Upgrade
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| Operating Expenses | 12,195 | 8,023 | 6,581 | 5,170 | 4,192 | 4,258 | Upgrade
|
| Operating Income | 3,408 | 3,748 | 3,122 | 2,445 | 1,690 | 983 | Upgrade
|
| Interest Expense | -67 | -67 | -27 | -16 | -12 | -7 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 5 | Upgrade
|
| Earnings From Equity Investments | -13 | -13 | -287 | -217 | -252 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,086 | 20 | 1 | 29 | 1 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 2,242 | 3,688 | 2,809 | 2,241 | 1,427 | 977 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,058 | 1,058 | 30 | -63 | 21 | 48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -40 | -40 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -16 | -16 | -43 | -9 | Upgrade
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| Other Unusual Items | - | - | -47 | -41 | 5 | 242 | Upgrade
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| Pretax Income | 3,260 | 4,706 | 2,776 | 2,121 | 1,410 | 1,258 | Upgrade
|
| Income Tax Expense | 963 | 1,161 | 1,132 | 1,043 | 710 | 411 | Upgrade
|
| Net Income | 2,297 | 3,545 | 1,644 | 1,078 | 700 | 847 | Upgrade
|
| Net Income to Common | 2,297 | 3,545 | 1,644 | 1,078 | 700 | 847 | Upgrade
|
| Net Income Growth | -27.33% | 115.63% | 52.50% | 54.00% | -17.36% | 41.17% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -0.23% | 0.05% | 0.07% | 0.00% | 0.34% | 0.06% | Upgrade
|
| EPS (Basic) | 64.35 | 99.38 | 46.13 | 30.32 | 19.78 | 24.10 | Upgrade
|
| EPS (Diluted) | 64.19 | 99.04 | 45.97 | 30.16 | 19.59 | 23.79 | Upgrade
|
| EPS Growth | -27.33% | 115.44% | 52.42% | 53.92% | -17.65% | 41.09% | Upgrade
|
| Free Cash Flow | - | 4,695 | 2,355 | 1,102 | 737 | 150 | Upgrade
|
| Free Cash Flow Per Share | - | 131.17 | 65.82 | 30.82 | 20.61 | 4.21 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 6.500 | 5.000 | - | - | Upgrade
|
| Dividend Growth | 23.08% | 23.08% | 30.00% | - | - | - | Upgrade
|
| Gross Margin | 46.40% | 39.51% | 40.14% | 38.58% | 36.46% | 37.79% | Upgrade
|
| Operating Margin | 10.14% | 12.58% | 12.92% | 12.39% | 10.48% | 7.09% | Upgrade
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| Profit Margin | 6.83% | 11.90% | 6.80% | 5.46% | 4.34% | 6.11% | Upgrade
|
| Free Cash Flow Margin | - | 15.76% | 9.74% | 5.58% | 4.57% | 1.08% | Upgrade
|
| EBITDA | 6,335 | 6,627 | 4,190 | 3,182 | 2,247 | 1,402 | Upgrade
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| EBITDA Margin | 18.84% | 22.24% | 17.34% | 16.12% | 13.93% | 10.11% | Upgrade
|
| D&A For EBITDA | 2,927 | 2,879 | 1,068 | 737 | 557 | 419 | Upgrade
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| EBIT | 3,408 | 3,748 | 3,122 | 2,445 | 1,690 | 983 | Upgrade
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| EBIT Margin | 10.14% | 12.58% | 12.92% | 12.39% | 10.48% | 7.09% | Upgrade
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| Effective Tax Rate | 29.54% | 24.67% | 40.78% | 49.17% | 50.35% | 32.67% | Upgrade
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| Advertising Expenses | - | 825 | 751 | 733 | 610 | 381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.