7975
LIHIT LAB.,INC.
リヒトラブ
- Industry
- Other Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsDec 1, 2021 Stock split 1 share → 2 shares
Key metrics
Revenue(thousand JPY)
Feb 2022
8,693,475
Feb 2023
8,514,113
Feb 2024
8,803,462
Feb 2025
9,220,521
Feb 2026
9,124,181
Operating profit(thousand JPY)
Feb 2022
344,993
Feb 2023
-153,022
Feb 2024
-278,661
Feb 2025
178,732
Feb 2026
36,028
Operating profit margin(%)
Feb 2022
3.97
Feb 2023
-1.8
Feb 2024
-3.17
Feb 2025
1.94
Feb 2026
0.39
Profit before tax(thousand JPY)
Feb 2022
406,941
Feb 2023
-32,212
Feb 2024
-119,308
Feb 2025
528,289
Feb 2026
109,616
Profit(thousand JPY)
Feb 2022
262,508
Feb 2023
-24,413
Feb 2024
-93,733
Feb 2025
411,573
Feb 2026
67,066
Total assets(thousand JPY)
Feb 2022
13,329,649
Feb 2023
12,732,333
Feb 2024
13,117,527
Feb 2025
13,432,410
Feb 2026
13,516,274
Cash and cash equivalents(thousand JPY)
Feb 2022
2,259,988
Feb 2023
1,077,469
Feb 2024
1,242,790
Feb 2025
2,332,122
Feb 2026
728,513
Cash flows from operating activities(thousand JPY)
Feb 2022
720,736
Feb 2023
-745,699
Feb 2024
663,332
Feb 2025
290,493
Feb 2026
47,728
Cash flows from investing activities(thousand JPY)
Feb 2022
-127,153
Feb 2023
-112,964
Feb 2024
-726,914
Feb 2025
1,176,856
Feb 2026
-1,404,949
Cash flows from financing activities(thousand JPY)
Feb 2022
-139,155
Feb 2023
-339,347
Feb 2024
220,136
Feb 2025
-400,054
Feb 2026
-241,687
Return on equity(%)
Feb 2022
2.7
Feb 2023
-0.2
Feb 2024
-0.9
Feb 2025
3.9
Feb 2026
0.6
Equity ratio(%)
Feb 2022
75.8
Feb 2023
80.3
Feb 2024
78.1
Feb 2025
79.2
Feb 2026
81.2
Earnings per share(JPY per share)
Feb 2022
77.36
Feb 2023
-7.19
Feb 2024
-27.62
Feb 2025
121.3
Feb 2026
19.77
Net assets per share(JPY per share)
Feb 2022
2,979.43
Feb 2023
3,011.93
Feb 2024
3,018.59
Feb 2025
3,135.12
Feb 2026
3,235.8
Dividend per share(JPY per share)
Feb 2022
25
Feb 2023
25
Feb 2024
25
Feb 2025
25
Feb 2026
25
Payout ratio(%)
Feb 2022
32.32
Feb 2023
-
Feb 2024
-
Feb 2025
20.61
Feb 2026
126.45
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.