LITALICO Inc. (TYO:7366)
Japan · Delayed Price · Currency is JPY 1,291.00
-13.00 (-1.00%)
Feb 13, 2026, 11:28 AM JST
LITALICO Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 35,511 | 33,214 | 29,792 | 24,170 | 19,737 | 16,133 | |
Revenue Growth (YoY) | 5.61% | 11.49% | 23.26% | 22.46% | 22.34% | 16.34% |
Cost of Revenue | 38,285 | 20,916 | 18,021 | 14,467 | 12,122 | 10,251 |
Gross Profit | -2,774 | 12,298 | 11,771 | 9,703 | 7,615 | 5,882 |
Selling, General & Admin | 15,283 | 7,608 | 6,810 | 6,581 | 5,170 | 4,192 |
Other Operating Expenses | -23,060 | 610 | 697 | - | - | - |
Operating Expenses | -7,170 | 8,825 | 8,023 | 6,581 | 5,170 | 4,192 |
Operating Income | 4,396 | 3,473 | 3,748 | 3,122 | 2,445 | 1,690 |
Interest Expense | -614 | -325 | -67 | -27 | -16 | -12 |
Interest & Investment Income | 32 | - | - | - | - | - |
Earnings From Equity Investments | - | - | -13 | -287 | -217 | -252 |
Other Non Operating Income (Expenses) | 277 | 181 | 20 | 1 | 29 | 1 |
EBT Excluding Unusual Items | 4,091 | 3,329 | 3,688 | 2,809 | 2,241 | 1,427 |
Gain (Loss) on Sale of Investments | - | - | 1,058 | 30 | -63 | 21 |
Gain (Loss) on Sale of Assets | -121 | -121 | -40 | - | - | - |
Asset Writedown | - | - | - | -16 | -16 | -43 |
Other Unusual Items | - | - | - | -47 | -41 | 5 |
Pretax Income | 3,970 | 3,208 | 4,706 | 2,776 | 2,121 | 1,410 |
Income Tax Expense | 1,285 | 1,007 | 1,161 | 1,132 | 1,043 | 710 |
Earnings From Continuing Operations | 2,685 | 2,201 | 3,545 | 1,644 | 1,078 | 700 |
Earnings From Discontinued Operations | 16 | 201 | - | - | - | - |
Net Income | 2,701 | 2,402 | 3,545 | 1,644 | 1,078 | 700 |
Net Income to Common | 2,701 | 2,402 | 3,545 | 1,644 | 1,078 | 700 |
Net Income Growth | 17.59% | -32.24% | 115.63% | 52.51% | 54.00% | -17.36% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 35 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | -0.34% | -0.05% | 0.05% | 0.07% | - | 0.34% |
EPS (Basic) | 76.07 | 67.27 | 99.38 | 46.13 | 30.32 | 19.78 |
EPS (Diluted) | 75.89 | 67.14 | 99.04 | 45.97 | 30.16 | 19.59 |
EPS Growth | 18.23% | -32.21% | 115.44% | 52.42% | 53.92% | -17.65% |
Free Cash Flow | - | 4,027 | 4,695 | 2,355 | 1,102 | 737 |
Free Cash Flow Per Share | - | 112.56 | 131.17 | 65.82 | 30.82 | 20.61 |
Dividend Per Share | 9.000 | 9.000 | 8.000 | 6.500 | 5.000 | - |
Dividend Growth | 12.50% | 12.50% | 23.08% | 30.00% | - | - |
Gross Margin | -7.81% | 37.03% | 39.51% | 40.14% | 38.58% | 36.46% |
Operating Margin | 12.38% | 10.46% | 12.58% | 12.92% | 12.39% | 10.47% |
Profit Margin | 7.61% | 7.23% | 11.90% | 6.80% | 5.46% | 4.34% |
Free Cash Flow Margin | - | 12.12% | 15.76% | 9.74% | 5.58% | 4.57% |
EBITDA | 8,547 | 7,079 | 6,627 | 4,190 | 3,182 | 2,247 |
EBITDA Margin | 24.07% | 21.31% | 22.24% | 17.34% | 16.12% | 13.93% |
D&A For EBITDA | 4,151 | 3,606 | 2,879 | 1,068 | 737 | 557 |
EBIT | 4,396 | 3,473 | 3,748 | 3,122 | 2,445 | 1,690 |
EBIT Margin | 12.38% | 10.46% | 12.58% | 12.92% | 12.39% | 10.47% |
Effective Tax Rate | 32.37% | 31.39% | 24.67% | 40.78% | 49.18% | 50.36% |
Advertising Expenses | - | 991 | 825 | 751 | 733 | 610 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.