LITALICO Inc. (7366) Financial Statements

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LITALICO Inc. Financial Overview

LITALICO Inc.'s market cap is currently ¥57.53B. The company's EPS TTM is ¥78.75; its P/E ratio is 20.41; and it has a dividend yield of 0.70%. LITALICO Inc. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 38.25B	¥ 33.21B	¥ 27.68B	¥ 24.17B	¥ 19.74B
Gross Profit	¥ 14.90B	¥ 11.69B	¥ 10.78B	¥ 9.25B	¥ 7.51B
Operating Income	¥ 4.49B	¥ 3.42B	¥ 3.49B	¥ 3.19B	¥ 2.44B
EBITDA	¥ 4.49B	¥ 7.03B	¥ 6.37B	¥ 5.36B	¥ 3.18B
Net Income	¥ 2.74B	¥ 2.40B	¥ 3.54B	¥ 1.81B	¥ 1.08B
Balance Sheet
Cash & Short-Term Investments	¥ 8.10B	¥ 4.33B	¥ 4.51B	¥ 3.70B	¥ 2.28B
Total Assets	¥ 43.80B	¥ 32.72B	¥ 25.31B	¥ 22.73B	¥ 15.08B
Total Debt	¥ 20.91B	¥ 13.20B	¥ 9.97B	¥ 11.66B	¥ 6.09B
Net Debt	¥ 12.81B	¥ 8.87B	¥ 5.47B	¥ 7.96B	¥ 3.81B
Total Liabilities	¥ 29.44B	¥ 20.25B	¥ 14.88B	¥ 15.84B	¥ 9.32B
Stockholders' Equity	¥ 14.36B	¥ 12.47B	¥ 10.43B	¥ 6.89B	¥ 5.75B
Cash Flow
Free Cash Flow	¥ 3.10B	¥ 4.03B	¥ 4.70B	¥ 3.63B	¥ 1.10B
Operating Cash Flow	¥ 7.19B	¥ 4.94B	¥ 5.39B	¥ 4.19B	¥ 1.69B
Investing Cash Flow	¥ -7.10B	¥ -6.61B	¥ -1.20B	¥ -3.00B	¥ -2.76B
Financing Cash Flow	¥ 3.58B	¥ 1.53B	¥ -3.38B	¥ 225.00M	¥ 2.11B

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 >