LITALICO Inc.

ＬＩＴＡＬＩＣＯ

Industry: Services
Market: Prime
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Accounting standards
IFRS / Since Mar 2024
Consolidation basis
Consolidated / Since Mar 2022
Stock adjustments
Oct 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2021

1,004

Mar 2022

19,737

Mar 2023

24,170

Mar 2024

29,792

Mar 2025

33,214

Operating profit(million JPY)

Mar 2021

-140

Mar 2022

2,444

Mar 2023

3,121

Mar 2024

3,715

Mar 2025

3,477

Operating profit margin(%)

Mar 2021

-13.95

Mar 2022

12.38

Mar 2023

12.91

Mar 2024

12.47

Mar 2025

10.47

Profit before tax(million JPY)

Mar 2021

-145

Mar 2022

2,121

Mar 2023

2,776

Mar 2024

4,706

Mar 2025

3,208

Profit(million JPY)

Mar 2021

-123

Mar 2022

1,078

Mar 2023

1,644

Mar 2024

3,545

Mar 2025

2,402

Total assets(million JPY)

Mar 2021

910

Mar 2022

14,302

Mar 2023

18,904

Mar 2024

25,311

Mar 2025

32,724

Cash and cash equivalents(million JPY)

Mar 2021

100

Mar 2022

2,282

Mar 2023

3,701

Mar 2024

4,507

Mar 2025

4,335

Cash flows from operating activities(million JPY)

Mar 2021

-195

Mar 2022

1,692

Mar 2023

2,911

Mar 2024

5,389

Mar 2025

4,944

Cash flows from investing activities(million JPY)

Mar 2021

-299

Mar 2022

-2,759

Mar 2023

-2,995

Mar 2024

-1,199

Mar 2025

-6,612

Cash flows from financing activities(million JPY)

Mar 2021

593

Mar 2022

2,109

Mar 2023

1,502

Mar 2024

-3,383

Mar 2025

1,526

Return on equity(%)

Mar 2021

Mar 2022

19.2

Mar 2023

25.8

Mar 2024

Mar 2025

Equity ratio(%)

Mar 2021

18.9

Mar 2022

39.2

Mar 2023

37.8

Mar 2024

41.2

Mar 2025

38.1

Earnings per share(JPY per share)

Mar 2021

-306,341.98

Mar 2022

30.32

Mar 2023

46.15

Mar 2024

99.38

Mar 2025

67.27

Net assets per share(JPY per share)

Mar 2021

429,374.28

Mar 2022

157.42

Mar 2023

200.43

Mar 2024

292.25

Mar 2025

349.35

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

6.5

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

Mar 2022

Mar 2023

14.08

Mar 2024

8.05

Mar 2025

13.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.