7366 LITALICO Inc. - Financial Results

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7366

TSE Prime

LITALICO Inc.

1,273

JPY

+17

(+1.35%)

Dec 5, 3:30 pm JST

8.23

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	19,737	2,444	2,241	1,078	30.3	5	May 9, 2022	J-GAAP
Mar, 2023	24,170	2,928	2,877	1,812	50.9	6.50	May 8, 2023	IFRS
Mar, 2024	27,676	3,473	4,466	3,545	99.4	8	May 7, 2024	IFRS
Mar, 2025	33,214	3,477	3,208	2,402	67.3	9	May 7, 2025	IFRS
Mar, 2026 Guidance	36,500	4,000	ー	2,500	71.1	11	May 7, 2025	IFRS
YoY	+9.9%	+15.0%	－	+4.1%	+5.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	15,300	1,200	920	440	0	J-GAAP
	Nov 12, 2020	15,500	1,400	1,150	600	0	J-GAAP
	Feb 1, 2021	15,800	1,500	1,250	720	2.5	J-GAAP
Results	May 10, 2021	16,133	1,690	1,428	700	2.5	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Jan 31, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Feb 27, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Aug 7, 2023
	Jan 29, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024
	Oct 28, 2024
	Jan 27, 2025
Results	May 7, 2025
Mar, 2026	May 7, 2025	36,500	4,000	ー	2,500	11	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2011	803	－	Available in future release
Mar, 2012	1,741	+116.8
Mar, 2013	2,926	+68.1
Mar, 2014	4,211	+43.9
Mar, 2015	5,528	+31.3
Mar, 2016	7,264	+31.4
Mar, 2017	8,729	+20.2
Mar, 2018	10,386	+19.0
Mar, 2019	12,128	+16.8
Mar, 2020	13,867	+14.3
Mar, 2021	16,133	+16.3
Mar, 2022	19,737	+22.3
Mar, 2023	24,170	+22.5
Mar, 2024	27,676	+14.5
Mar, 2025	33,214	+20.0
Mar, 2026 Guidance	36,500	+9.9	4,000	+15.0	ー	-100.0	71.1	+5.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	27,676	3,473	12.6	40.95	14.76	1.15	99.4
Mar, 2025	33,214	3,477	10.5	20.98	8.28	1.14	67.3
Mar, 2026 Guidance	36,500	4,000	11.0	19.13	6.28	0.92	71.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,214	3,477	4,466	3,545	99.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	12,764	1,673	1,647	1,108	31.1	6.50	May 8, 2023	IFRS
Oct - Mar, 2023	13,284	2,121	2,089	1,678	47.0	8	May 7, 2024	IFRS
Oct - Mar, 2024	17,701	2,476	2,302	1,775	49.7	9	May 7, 2025	IFRS
Oct - Mar, 2025 Guidance	17,636	1,920	ー	1,264	36.0	11	Oct 27, 2025	IFRS
YoY	-0.4%	-22.5%	－	-28.8%	-27.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,928	1,193	4,188	-2,995	225	3,700	16.28	IFRS
Mar, 2024	3,473	4,190	5,389	-1,199	-3,383	4,507	17.81	IFRS
Mar, 2025	3,477	-1,668	4,944	-6,612	1,526	4,335	13.25	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	14,392	1,352	2,377	1,867	52.4	53.2	Oct 30, 2023	IFRS
Apr - Sep, 2024	15,513	1,001	906	627	17.6	28.2	Oct 28, 2024	IFRS
Apr - Sep, 2025	18,864	2,080	1,904	1,236	34.8	ー	Oct 27, 2025	IFRS
YoY	+21.6%	+107.8%	+110.2%	+97.1%	+98.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	7,683	1,247	1,232	765	21.5	16.2	Jan 29, 2024	IFRS
Jan - Mar, 2024	5,601	874	857	913	25.6	15.6	May 7, 2024	IFRS
Apr - Jun, 2024	7,175	255	240	155	4.3	3.6	Jul 30, 2024	IFRS
Jul - Sep, 2024	8,338	746	666	472	13.2	8.9	Oct 28, 2024	IFRS
Oct - Dec, 2024	10,394	1,258	1,257	757	21.2	12.1	Jan 27, 2025	IFRS
Jan - Mar, 2025	7,307	1,218	1,045	1,018	28.5	16.7	May 7, 2025	IFRS
Apr - Jun, 2025	9,209	948	857	564	15.8	10.3	Jul 28, 2025	IFRS
Jul - Sep, 2025	9,655	1,132	1,047	672	18.9	11.7	Oct 27, 2025	IFRS
YoY	+15.8%	+51.7%	+57.2%	+42.4%	+43.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,153	+14.5	Available in future release
Jan - Mar, 2021	4,294	+19.0
Apr - Jun, 2021	4,639	+24.7
Jul - Sep, 2021	4,816	+21.4
Oct - Dec, 2021	5,112	+23.1
Jan - Mar, 2022	5,170	+20.4
Apr - Jun, 2022	5,666	+22.1
Jul - Sep, 2022	5,740	+19.2
Oct - Dec, 2022	6,066	+18.7
Jan - Mar, 2023	6,698	+29.6
Apr - Jun, 2023	7,059	+24.6
Jul - Sep, 2023	7,333	+27.8
Oct - Dec, 2023	7,683	+26.7
Jan - Mar, 2024	5,601	-16.4
Apr - Jun, 2024	7,175	+1.6
Jul - Sep, 2024	8,338	+13.7
Oct - Dec, 2024	10,394	+35.3
Jan - Mar, 2025	7,307	+30.5
Apr - Jun, 2025	9,209	+28.3
Jul - Sep, 2025	9,655	+15.8	1,132	+51.7	1,047	+57.2	18.9	+43.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,394	1,258	1,634	1,444	40.5
Fiscal Year	Dec, 2024	Dec, 2024	Jun, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	193.17	30.3	22,725	6,886	5,852	1.69	May 8, 2023	IFRS
Mar, 2024	292.25	41.2	25,311	10,427	9,165	0.96	May 7, 2024	IFRS
Mar, 2025	349.35	38.1	32,724	12,469	11,287	1.06	May 7, 2025	IFRS
Apr - Sep, 2025	ー	32.8	39,791	13,067	12,206	1.47	Oct 27, 2025	IFRS

LITALICO Inc.(7366) Financial Results