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LIHIT LAB.,INC.(7975) Financial Results

7975
TSE Standard
LIHIT LAB.,INC.
1,154
JPY
-1
(-0.09%)
Apr 28, 3:30 pm JST
7.24
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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
Feb, 2023 8,514 -153 -30 -24 -7.2 25 Apr 7, 2023 J-GAAP
Feb, 2024 8,803 -278 -211 -93 -27.6 25 Apr 5, 2024 J-GAAP
Feb, 2025 9,220 178 207 411 121.3 25 Apr 4, 2025 J-GAAP
Feb, 2026 9,124 36 114 67 19.8 25 Apr 3, 2026 J-GAAP
Feb, 2027 Guidance 9,350 230 250 200 59.0 25 Apr 3, 2026 J-GAAP
YoY +2.5% +538.9% +119.3% +198.5% +198.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,181 1,107 960 3,039 940.0
Fiscal Year Feb, 1997 Feb, 1992 Feb, 1992 Feb, 1988 Feb, 1988
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 4,548 -105 -55 -3 -1.0 0 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 4,776 63 51 43 12.7 0 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 4,879 6 44 33 9.8 0 Oct 3, 2025 J-GAAP
Mar - Aug, 2026 Guidance 4,800 150 170 120 35.4 0 Apr 3, 2026 J-GAAP
YoY -1.6% +2,400.0% +286.4% +263.6% +259.8%
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
Feb, 2024 -278 -63 663 -726 220 1,242 9.47 J-GAAP
Feb, 2025 178 1,466 290 1,176 -400 2,332 17.36 J-GAAP
Feb, 2026 36 -1,357 47 -1,404 -241 728 5.39 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 8,803 -278 -211 -93 -27.6 25 Apr 5, 2024 J-GAAP
Feb, 2025 9,220 178 207 411 121.3 25 Apr 4, 2025 J-GAAP
Feb, 2026 9,124 36 114 67 19.8 25 Apr 3, 2026 J-GAAP
YoY -1.0% -79.8% -44.9% -83.7% -83.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 2,694 74 93 59 17.6 2.7 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 2,082 -11 -42 -16 -4.7 -0.5 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 2,074 1 33 187 55.3 0.0 Jan 7, 2025 J-GAAP
Dec - Feb, 2024 2,370 114 123 181 53.4 4.8 Apr 4, 2025 J-GAAP
Mar - May, 2025 2,803 18 39 25 7.6 0.6 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 2,076 -12 5 8 2.4 -0.6 Oct 3, 2025 J-GAAP
Sep - Nov, 2025 1,910 -38 -4 -5 -1.5 -2.0 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 2,335 68 74 39 11.5 2.9 Apr 3, 2026 J-GAAP
YoY -1.5% -40.4% -39.8% -78.5% -78.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,049 317 324 215 63.4
Fiscal Year May, 2007 May, 2017 May, 2013 May, 2017 May, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 3,018.59 78.1 13,117 10,242 6,342 0.07 Apr 5, 2024 J-GAAP
Feb, 2025 3,135.12 79.2 13,432 10,637 6,669 0.04 Apr 4, 2025 J-GAAP
Feb, 2026 3,235.80 81.2 13,516 10,978 6,651 0.03 Apr 3, 2026 J-GAAP