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LIHIT LAB., INC. (JP:7975)
:7975
Japanese Market
7975
LIHIT LAB., INC.
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LIHIT LAB., INC. (7975) Financial Statements

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LIHIT LAB., INC. Financial Overview

LIHIT LAB., INC.'s market cap is currently ¥4.00B. The company's EPS TTM is ¥7.61; its P/E ratio is 10.51; and it has a dividend yield of 2.14%. LIHIT LAB., INC. is scheduled to report earnings on July 4, 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¥ 9.22B¥ 8.80B¥ 8.51B¥ 8.69B¥ 8.56B
Gross Profit¥ 2.88B¥ 2.52B¥ 2.50B¥ 2.90B¥ 3.02B
Operating Income¥ 178.31M¥ -278.66M¥ -153.02M¥ 344.99M¥ 499.75M
EBITDA¥ 822.07M¥ 174.54M¥ 261.38M¥ 725.53M¥ 840.88M
Net Income¥ 411.57M¥ -93.73M¥ -24.41M¥ 262.51M¥ 352.95M
Balance Sheet
Cash & Short-Term Investments¥ 2.33B¥ 1.24B¥ 1.08B¥ 2.26B¥ 1.80B
Total Assets¥ 13.43B¥ 13.12B¥ 12.73B¥ 13.33B¥ 12.87B
Total Debt¥ 437.50M¥ 751.50M¥ 445.00M¥ 698.00M¥ 751.00M
Net Debt¥ -1.89B¥ -491.29M¥ -632.47M¥ -1.56B¥ -1.05B
Total Liabilities¥ 2.79B¥ 2.88B¥ 2.51B¥ 3.22B¥ 3.24B
Stockholders' Equity¥ 10.64B¥ 10.24B¥ 10.22B¥ 10.11B¥ 9.62B
Cash Flow
Free Cash Flow¥ 17.92M¥ -196.64M¥ -825.63M¥ 608.64M¥ 614.58M
Operating Cash Flow¥ 290.49M¥ 663.33M¥ -745.70M¥ 720.74M¥ 726.37M
Investing Cash Flow¥ 1.18B¥ -726.91M¥ -112.96M¥ -127.15M¥ -129.18M
Financing Cash Flow¥ -400.05M¥ 220.14M¥ -339.35M¥ -139.16M¥ -475.32M
Currency in JPY

LIHIT LAB., INC. Earnings and Revenue History

Income Statement >

LIHIT LAB., INC. Debt to Assets

Balance Sheet >

LIHIT LAB., INC. Cash Flow

Cash Flow >

LIHIT LAB., INC. Forecast EPS vs Actual EPS

Earnings >

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