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LITALICO Inc. (TYO:7366)
Japan flag Japan · Delayed Price · Currency is JPY
2,005.00
-81.00 (-3.88%)
Nov 6, 2026, 3:30 PM JST

LITALICO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,48538,24733,21429,79224,17019,737
Revenue Growth
17.01%15.15%11.49%23.26%22.46%22.34%
Gross Profit
16,92614,90412,29811,7719,7037,615
Operating Income
5,2674,5223,4733,7483,1222,445
Net Income
3,3232,7382,4023,5451,6441,078
Earnings Per Share
95.6277.3667.1499.0445.9730.16
EPS Growth
13.37%15.23%-32.21%115.44%52.42%53.92%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Employment Support Business
14,16212,53810,5859,4848,556
Child Welfare Business
10,9519,3479,5537,9276,730
Platform Business
5,6364,6433,8983,2431,918
Overseas Business
3,6552,840---
Others
4,0043,9605,8384,6993,335
Unallocated Adjustment
-160-113-81-1,185-803
Total
38,24833,21529,79324,16819,736

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8878,0954,3354,5073,7012,282
Total Debt
24,00420,91013,2039,9748,3586,088
Net Cash (Debt)
-19,117-12,815-8,868-5,467-4,657-3,806
Net Cash Growth
------
Net Cash Per Share
-550.09-362.08-247.87-152.73-130.16-106.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,1894,9445,3892,9111,692
Capital Expenditures
--4,087-917-694-556-590
Free Cash Flow
-3,1024,0274,6952,3551,102
Free Cash Flow Growth
--22.97%-14.23%99.36%113.70%49.53%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.80%38.97%37.03%39.51%40.14%38.58%
Operating Margin
12.70%11.82%10.46%12.58%12.92%12.39%
Pretax Margin
12.26%11.07%9.66%15.80%11.49%10.75%
Profit Margin
8.01%7.16%7.23%11.90%6.80%5.46%
FCF Margin
-8.11%12.12%15.76%9.74%5.58%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00011.0009.0008.0006.5005.000
Dividend Per Share Growth
81.82%22.22%12.50%23.08%30.00%-
Dividend Yield
0.75%0.97%0.81%0.38%0.25%0.18%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9714.3616.5221.3455.8194.37
Forward PE
16.0413.1015.8522.8147.4350.09
P/FCF Ratio
-12.689.8516.1138.9692.32
PS Ratio
1.651.031.192.543.805.16