Lihit Lab.,Inc. (TYO:7975)
Japan · Delayed Price · Currency is JPY 1,167.00
-5.00 (-0.43%)
Oct 7, 2026, 3:30 PM JST
Lihit Lab.,Inc. Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 9,091 | 9,124 | 9,220 | 8,803 | 8,514 | 8,693 |
Revenue Growth | -2.49% | -1.04% | 4.74% | 3.39% | -2.06% | 1.51% |
Gross Profit Gross Profit Growth | 3,035 | 3,102 | 2,980 | 2,523 | 2,503 | 2,903 |
Operating Income Operating Income Growth | 53 | 36 | 179 | -279 | -153 | 345 |
Net Income Net Income Growth | 69 | 67 | 411 | -93 | -24 | 262 |
Earnings Per Share EPS Growth | 20.34 | 19.75 | 121.13 | -27.41 | -7.07 | 77.22 |
EPS Growth | -82.79% | -83.69% | - | - | - | -25.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -1.99 | -1.96 | -1.86 | -2.01 | -1.93 | -1.86 |
Office Supplies Business Office Supplies Business Growth | 8,634 | 8,680 | 8,759 | 8,348 | 8,059 | 8,234 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 459.43 | 446.04 | 463.03 | 456.98 | 457 | 460.98 |
Total Total Growth | 9,091 | 9,124 | 9,221 | 8,803 | 8,514 | 8,693 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,429 | 728 | 2,332 | 1,242 | 1,077 | 2,259 |
Total Debt Total Debt Growth | 226 | 282 | 437 | 751 | 445 | 698 |
Net Cash (Debt) Net Cash Growth | 1,203 | 446 | 1,895 | 491 | 632 | 1,561 |
Net Cash Growth | 15.90% | -76.46% | 285.95% | -22.31% | -59.51% | 49.23% |
Net Cash Per Share Net Cash Per Share Growth | 354.61 | 131.49 | 558.50 | 144.71 | 186.27 | 460.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 407 | 47 | 290 | 663 | -745 | 720 |
Capital Expenditures CapEx Growth | -248 | -1,413 | -273 | -838 | -79 | -104 |
Free Cash Flow Free Cash Flow Growth | 159 | -1,366 | 17 | -175 | -824 | 616 |
Free Cash Flow Growth | - | - | - | - | - | -0.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 33.38% | 34.00% | 32.32% | 28.66% | 29.40% | 33.40% |
Operating Margin | 0.58% | 0.40% | 1.94% | -3.17% | -1.80% | 3.97% |
Pretax Margin | 1.46% | 1.19% | 5.72% | -1.34% | -0.36% | 4.67% |
Profit Margin | 0.76% | 0.73% | 4.46% | -1.06% | -0.28% | 3.01% |
FCF Margin | 1.75% | -14.97% | 0.18% | -1.99% | -9.68% | 7.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.14% | 2.02% | 2.23% | 2.67% | 3.00% | 3.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 57.38 | 62.85 | 9.42 | - | - | 10.35 |
P/FCF Ratio | 24.90 | - | 227.73 | - | - | 4.40 |
PS Ratio | 0.44 | 0.46 | 0.42 | 0.38 | 0.35 | 0.31 |