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LITALICO Inc. (TYO:7366)
Japan flag Japan · Delayed Price · Currency is JPY
1,680.00
+9.00 (0.54%)
Aug 6, 2026, 10:43 AM JST

LITALICO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,88238,24733,21429,79224,17019,737
Revenue Growth
14.94%15.15%11.49%23.26%22.46%22.34%
Gross Profit
15,95714,90412,29811,7719,7037,615
Operating Income
5,0094,5223,4733,7483,1222,445
Net Income
3,0662,7382,4023,5451,6441,078
Earnings Per Share
87.3577.3667.1499.0445.9730.16
EPS Growth
11.04%15.23%-32.21%115.44%52.42%53.92%

Revenue by Segment
Chart
Fiscal YearFY 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
Platform
5,6364,6433,8983,2431,918
Others
4,0043,9605,8384,6993,335
Child Welfare
10,9519,3479,5537,9276,730
Overseas
3,6552,840---
Unallocated Adjustment
-160-113-81-1,185-803
Total
38,24833,21529,79324,16819,736

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,2368,0954,3354,5073,7012,282
Total Debt
24,35720,91013,2039,9748,3586,088
Net Cash (Debt)
-17,121-12,815-8,868-5,467-4,657-3,806
Net Cash Growth
------
Net Cash Per Share
-487.80-362.08-247.87-152.73-130.16-106.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.01%38.97%37.03%39.51%40.14%38.58%
Operating Margin
12.56%11.82%10.46%12.58%12.92%12.39%
Pretax Margin
11.77%11.07%9.66%15.80%11.49%10.75%
Profit Margin
7.69%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
22.22%22.22%12.50%23.08%30.00%-
Dividend Yield
0.90%0.97%0.82%0.38%0.26%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9914.3616.5221.3455.8194.37
Forward PE
15.1213.1015.8522.8147.4350.09
P/FCF Ratio
18.3612.689.8516.1138.9692.32
PS Ratio
1.431.031.192.543.805.16