LITALICO Inc. (TYO:7366)
Japan · Delayed Price · Currency is JPY 1,908.00
-33.00 (-1.70%)
Aug 27, 2026, 12:31 PM JST
LITALICO Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 39,882 | 38,247 | 33,214 | 29,792 | 24,170 | 19,737 |
Revenue Growth | 14.94% | 15.15% | 11.49% | 23.26% | 22.46% | 22.34% |
Gross Profit Gross Profit Growth | 15,957 | 14,904 | 12,298 | 11,771 | 9,703 | 7,615 |
Operating Income Operating Income Growth | 5,009 | 4,522 | 3,473 | 3,748 | 3,122 | 2,445 |
Net Income Net Income Growth | 3,066 | 2,738 | 2,402 | 3,545 | 1,644 | 1,078 |
Earnings Per Share EPS Growth | 87.35 | 77.36 | 67.14 | 99.04 | 45.97 | 30.16 |
EPS Growth | 11.04% | 15.23% | -32.21% | 115.44% | 52.42% | 53.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Employment Support Business Employment Support Business Growth | 14,943 | 14,162 | 12,538 | 10,585 | 9,484 | 8,556 |
Child Welfare Business Child Welfare Business Growth | 11,369 | 10,951 | 9,347 | 9,553 | 7,927 | 6,730 |
Platform Business Platform Business Growth | 5,961 | 5,636 | 4,643 | 3,898 | 3,243 | 1,918 |
Overseas Business Overseas Business Growth | 3,776 | 3,655 | 2,840 | - | - | - |
Others Others Growth | 3,981 | 4,004 | 3,960 | 5,838 | 4,699 | 3,335 |
Unallocated Adjustment Unallocated Adjustment Growth | -146 | -160 | -113 | -81 | -1,185 | -803 |
Total Total Growth | 39,884 | 38,248 | 33,215 | 29,793 | 24,168 | 19,736 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,236 | 8,095 | 4,335 | 4,507 | 3,701 | 2,282 |
Total Debt Total Debt Growth | 24,357 | 20,910 | 13,203 | 9,974 | 8,358 | 6,088 |
Net Cash (Debt) Net Cash Growth | -17,121 | -12,815 | -8,868 | -5,467 | -4,657 | -3,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -487.80 | -362.08 | -247.87 | -152.73 | -130.16 | -106.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,189 | 4,944 | 5,389 | 2,911 | 1,692 |
Capital Expenditures CapEx Growth | - | -4,087 | -917 | -694 | -556 | -590 |
Free Cash Flow Free Cash Flow Growth | - | 3,102 | 4,027 | 4,695 | 2,355 | 1,102 |
Free Cash Flow Growth | - | -22.97% | -14.23% | 99.36% | 113.70% | 49.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 11.000 | 9.000 | 8.000 | 6.500 | 5.000 |
Dividend Per Share Growth | 22.22% | 22.22% | 12.50% | 23.08% | 30.00% | - |
Dividend Yield | 0.82% | 0.97% | 0.82% | 0.38% | 0.26% | 0.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.89 | 14.36 | 16.52 | 21.34 | 55.81 | 94.37 |
Forward PE | 17.55 | 13.10 | 15.85 | 22.81 | 47.43 | 50.09 |
P/FCF Ratio | 21.33 | 12.68 | 9.85 | 16.11 | 38.96 | 92.32 |
PS Ratio | 1.66 | 1.03 | 1.19 | 2.54 | 3.80 | 5.16 |