Lihit Lab.,Inc. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	9,159	9,220	8,803	8,514	8,693	8,564
Revenue Growth (YoY)	1.25%	4.74%	3.39%	-2.06%	1.51%	-12.75%
Cost of Revenue	6,029	6,240	6,280	6,011	5,790	5,541
Gross Profit	3,130	2,980	2,523	2,503	2,903	3,023
Selling, General & Admin	2,869	2,622	2,619	2,502	2,409	2,362
Research & Development	63	63	73	57	51	59
Other Operating Expenses	8	8	-	-	-	-
Operating Expenses	3,048	2,801	2,802	2,656	2,558	2,524
Operating Income	82	179	-279	-153	345	499
Interest Expense	-4	-5	-4	-3	-4	-7
Interest & Investment Income	41	32	32	26	23	21
Currency Exchange Gain (Loss)	17	-4	37	87	28	-22
Other Non Operating Income (Expenses)	27	4	4	13	15	12
EBT Excluding Unusual Items	163	206	-210	-30	407	503
Gain (Loss) on Sale of Investments	73	73	92	-	-	-
Gain (Loss) on Sale of Assets	-	247	-	-	-	-
Asset Writedown	-4	-	-	-1	-1	-2
Other Unusual Items	1	1	-	-	-	-
Pretax Income	233	527	-118	-31	406	501
Income Tax Expense	24	116	-25	-7	144	149
Net Income	209	411	-93	-24	262	352
Net Income to Common	209	411	-93	-24	262	352
Net Income Growth	2.45%	-	-	-	-25.57%	4.45%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.00%	-	-	-	0.03%	-
EPS (Basic)	61.60	121.13	-27.41	-7.07	77.22	103.77
EPS (Diluted)	61.60	121.13	-27.41	-7.07	77.22	103.77
EPS Growth	2.45%	-	-	-	-25.59%	4.45%
Free Cash Flow	-	17	-175	-824	616	618
Free Cash Flow Per Share	-	5.01	-51.58	-242.85	181.55	182.19
Dividend Per Share	25.000	25.000	25.000	25.000	25.000	25.000
Gross Margin	34.17%	32.32%	28.66%	29.40%	33.40%	35.30%
Operating Margin	0.90%	1.94%	-3.17%	-1.80%	3.97%	5.83%
Profit Margin	2.28%	4.46%	-1.06%	-0.28%	3.01%	4.11%
Free Cash Flow Margin	-	0.18%	-1.99%	-9.68%	7.09%	7.22%
EBITDA	367.5	466	10	137	658	829
EBITDA Margin	4.01%	5.05%	0.11%	1.61%	7.57%	9.68%
D&A For EBITDA	285.5	287	289	290	313	330
EBIT	82	179	-279	-153	345	499
EBIT Margin	0.90%	1.94%	-3.17%	-1.80%	3.97%	5.83%
Effective Tax Rate	10.30%	22.01%	-	-	35.47%	29.74%
Advertising Expenses	-	161	162	153	127	118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.