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LITALICO Inc. (JP:7366)
:7366
Japanese Market
7366
LITALICO Inc.
RESEARCH TOOLSreports

LITALICO Inc. (7366) Financial Statements

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LITALICO Inc. Financial Overview

LITALICO Inc.'s market cap is currently ¥46.21B. The company's EPS TTM is ¥18.94; its P/E ratio is 15.32; and it has a dividend yield of 0.70%. LITALICO Inc. is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 33.21B¥ 27.68B¥ 24.17B¥ 19.74B¥ 1.00B
Gross Profit¥ 12.30B¥ 10.78B¥ 9.70B¥ 7.62B¥ 606.42M
Operating Income¥ 3.42B¥ 3.47B¥ 3.19B¥ 2.44B¥ -140.02M
EBITDA¥ 7.14B¥ 6.63B¥ 5.29B¥ 2.87B¥ -44.78M
Net Income¥ 2.40B¥ 3.54B¥ 1.81B¥ 1.08B¥ -122.54M
Balance Sheet
Cash & Short-Term Investments¥ 4.33B¥ 4.51B¥ 3.70B¥ 2.28B¥ 99.55M
Total Assets¥ 32.72B¥ 25.31B¥ 22.73B¥ 14.30B¥ 910.38M
Total Debt¥ 13.20B¥ 9.97B¥ 8.36B¥ 6.09B¥ 593.45M
Net Debt¥ 8.87B¥ 5.47B¥ 4.66B¥ 3.81B¥ 493.90M
Total Liabilities¥ 20.26B¥ 14.88B¥ 15.84B¥ 8.55B¥ 738.63M
Stockholders' Equity¥ 12.47B¥ 10.43B¥ 6.89B¥ 5.75B¥ 171.75M
Cash Flow
Free Cash Flow¥ 4.03B¥ 4.70B¥ 1.18B¥ 427.00M¥ -495.40M
Operating Cash Flow¥ 4.94B¥ 5.39B¥ 2.91B¥ 1.69B¥ -194.73M
Investing Cash Flow¥ -6.61B¥ -1.20B¥ -3.00B¥ -2.76B¥ -299.17M
Financing Cash Flow¥ 1.53B¥ -3.38B¥ 1.50B¥ 2.11B¥ 593.45M
Currency in JPY

LITALICO Inc. Earnings and Revenue History

Income Statement >

LITALICO Inc. Debt to Assets

Balance Sheet >

LITALICO Inc. Cash Flow

Cash Flow >

LITALICO Inc. Forecast EPS vs Actual EPS

Earnings >