Lihit Lab.,Inc. (TYO:7975)
Japan · Delayed Price · Currency is JPY 1,184.00
+4.00 (0.34%)
Oct 31, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
| 9,323 | 9,220 | 8,803 | 8,514 | 8,693 | 8,564 | Upgrade | |
Revenue Growth (YoY) | 3.23% | 4.74% | 3.39% | -2.06% | 1.51% | -12.75% | Upgrade |
Cost of Revenue | 6,190 | 6,240 | 6,280 | 6,011 | 5,790 | 5,541 | Upgrade |
Gross Profit | 3,133 | 2,980 | 2,523 | 2,503 | 2,903 | 3,023 | Upgrade |
Selling, General & Admin | 2,832 | 2,622 | 2,619 | 2,502 | 2,409 | 2,362 | Upgrade |
Research & Development | 63 | 63 | 73 | 57 | 51 | 59 | Upgrade |
Other Operating Expenses | 8 | 8 | - | - | - | - | Upgrade |
Operating Expenses | 3,011 | 2,801 | 2,802 | 2,656 | 2,558 | 2,524 | Upgrade |
Operating Income | 122 | 179 | -279 | -153 | 345 | 499 | Upgrade |
Interest Expense | -4 | -5 | -4 | -3 | -4 | -7 | Upgrade |
Interest & Investment Income | 40 | 32 | 32 | 26 | 23 | 21 | Upgrade |
Currency Exchange Gain (Loss) | 12 | -4 | 37 | 87 | 28 | -22 | Upgrade |
Other Non Operating Income (Expenses) | 30 | 4 | 4 | 13 | 15 | 12 | Upgrade |
EBT Excluding Unusual Items | 200 | 206 | -210 | -30 | 407 | 503 | Upgrade |
Gain (Loss) on Sale of Investments | 73 | 73 | 92 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 247 | 247 | - | - | - | - | Upgrade |
Asset Writedown | -4 | - | - | -1 | -1 | -2 | Upgrade |
Other Unusual Items | 1 | 1 | - | - | - | - | Upgrade |
Pretax Income | 517 | 527 | -118 | -31 | 406 | 501 | Upgrade |
Income Tax Expense | 116 | 116 | -25 | -7 | 144 | 149 | Upgrade |
Net Income | 401 | 411 | -93 | -24 | 262 | 352 | Upgrade |
Net Income to Common | 401 | 411 | -93 | -24 | 262 | 352 | Upgrade |
Net Income Growth | - | - | - | - | -25.57% | 4.45% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.01% | - | - | - | 0.03% | - | Upgrade |
EPS (Basic) | 118.20 | 121.13 | -27.41 | -7.07 | 77.22 | 103.77 | Upgrade |
EPS (Diluted) | 118.20 | 121.13 | -27.41 | -7.07 | 77.22 | 103.77 | Upgrade |
EPS Growth | - | - | - | - | -25.59% | 4.45% | Upgrade |
Free Cash Flow | -1,267 | 17 | -175 | -824 | 616 | 618 | Upgrade |
Free Cash Flow Per Share | -373.47 | 5.01 | -51.58 | -242.85 | 181.55 | 182.19 | Upgrade |
Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | Upgrade |
Gross Margin | 33.61% | 32.32% | 28.66% | 29.40% | 33.40% | 35.30% | Upgrade |
Operating Margin | 1.31% | 1.94% | -3.17% | -1.80% | 3.97% | 5.83% | Upgrade |
Profit Margin | 4.30% | 4.46% | -1.06% | -0.28% | 3.01% | 4.11% | Upgrade |
Free Cash Flow Margin | -13.59% | 0.18% | -1.99% | -9.68% | 7.09% | 7.22% | Upgrade |
EBITDA | 388 | 466 | 10 | 137 | 658 | 829 | Upgrade |
EBITDA Margin | 4.16% | 5.05% | 0.11% | 1.61% | 7.57% | 9.68% | Upgrade |
D&A For EBITDA | 266 | 287 | 289 | 290 | 313 | 330 | Upgrade |
EBIT | 122 | 179 | -279 | -153 | 345 | 499 | Upgrade |
EBIT Margin | 1.31% | 1.94% | -3.17% | -1.80% | 3.97% | 5.83% | Upgrade |
Effective Tax Rate | 22.44% | 22.01% | - | - | 35.47% | 29.74% | Upgrade |
Advertising Expenses | - | 161 | 162 | 153 | 127 | 118 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.