7975 LIHIT LAB.,INC. - Financial Results

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7975

TSE Standard

LIHIT LAB.,INC.

1,131

JPY

(+0.18%)

Dec 27, 3:30 pm JST

7.17

USD

Dec 27, 1:30 am EST

Result

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
Feb, 2021	8,564	499	504	352	104.0	25	Apr 9, 2021	J-GAAP
Feb, 2022	8,693	344	407	262	77.4	25	Apr 8, 2022	J-GAAP
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 Guidance	9,500	200	200	320	94.3	25	Oct 2, 2024	J-GAAP
YoY	+7.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 5, 2019	10,300	750	750	500	25	J-GAAP
	Sep 30, 2019	10,300	500	500	350	25	J-GAAP
Results	Apr 10, 2020	9,816	493	493	337	25	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Oct 5, 2020
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Apr 4, 2022
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
	Jul 4, 2022
	Oct 3, 2022
	Apr 4, 2023
Results	Apr 7, 2023
Feb, 2024	Apr 7, 2023
	Oct 2, 2023
	Jan 5, 2024
	Apr 2, 2024
Results	Apr 5, 2024
Feb, 2025	Apr 5, 2024	9,500	250	280	200	25	J-GAAP
	Oct 2, 2024	9,500	200	200	320	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	12,780	-4.5	Available in future release
Feb, 2001	12,046	-5.7
Feb, 2002	10,638	-11.7
Feb, 2003	9,916	-6.8
Feb, 2004	9,622	-3.0
Feb, 2005	9,609	-0.1
Feb, 2006	9,737	+1.3
Feb, 2007	9,962	+2.3
Feb, 2008	10,026	+0.6
Feb, 2009	9,601	-4.2
Feb, 2010	8,892	-7.4
Feb, 2011	8,762	-1.5
Feb, 2012	8,812	+0.6
Feb, 2013	8,808	0.0
Feb, 2014	8,992	+2.1
Feb, 2015	9,186	+2.2
Feb, 2016	9,351	+1.8
Feb, 2017	9,620	+2.9
Feb, 2018	10,034	+4.3
Feb, 2019	10,080	+0.5
Feb, 2020	9,816	-2.6
Feb, 2021	8,564	-12.8
Feb, 2022	8,693	+1.5
Feb, 2023	8,514	-2.1
Feb, 2024	8,803	+3.4
Feb, 2025 Guidance	9,500	+7.9	200	－	200	－	94.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	8,514	-153	-1.8	-0.24	-0.18	0.65	-7.2
Feb, 2024	8,803	-278	-3.2	-0.91	-0.72	0.68	-27.6
Feb, 2025 Guidance	9,500	200	2.11	3.12	2.46	0.73	94.3

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	4,098	68	102	64	18.9	25	Apr 8, 2022	J-GAAP
Sep - Feb, 2022	4,190	-149	-130	-87	-26.1	25	Apr 7, 2023	J-GAAP
Sep - Feb, 2023	4,255	-173	-156	-90	-26.7	25	Apr 5, 2024	J-GAAP
Sep - Feb, 2024 Guidance	4,724	137	149	277	81.6	25	Oct 2, 2024	J-GAAP
YoY	+11.0%	－	－	－	－

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, 2022	344	593	720	-127	-139	2,259	16.95	J-GAAP
Feb, 2023	-153	-857	-745	-112	-339	1,077	8.46	J-GAAP
Feb, 2024	-278	-63	663	-726	220	1,242	9.47	J-GAAP

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
Mar - Aug, 2022	4,324	-4	100	63	18.8	ー	Oct 7, 2022	J-GAAP
Mar - Aug, 2023	4,548	-105	-55	-3	-1.0	ー	Oct 6, 2023	J-GAAP
Mar - Aug, 2024	4,776	63	51	43	12.7	25.5	Oct 4, 2024	J-GAAP
YoY	+5.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,024	-53	-46	-25	-7.4	-2.6	Jan 6, 2023	J-GAAP
Dec - Feb, 2022	2,166	-96	-84	-62	-18.6	-4.4	Apr 7, 2023	J-GAAP
Mar - May, 2023	2,544	-23	-5	-7	-2.2	-0.9	Jul 7, 2023	J-GAAP
Jun - Aug, 2023	2,004	-82	-50	4	1.3	-4.1	Oct 6, 2023	J-GAAP
Sep - Nov, 2023	2,059	-120	-103	-64	-19.0	-5.8	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	2,196	-53	-53	-26	-7.7	-2.4	Apr 5, 2024	J-GAAP
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
YoY	+3.9%	+86.6%	+16.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,331	-4.5	Available in future release
Dec - Feb, 2019	2,391	-2.3
Mar - May, 2020	2,466	-17.4
Jun - Aug, 2020	1,920	-8.9
Sep - Nov, 2020	2,006	-13.9
Dec - Feb, 2020	2,172	-9.2
Mar - May, 2021	2,700	+9.5
Jun - Aug, 2021	1,895	-1.3
Sep - Nov, 2021	2,026	+1.0
Dec - Feb, 2021	2,072	-4.6
Mar - May, 2022	2,532	-6.2
Jun - Aug, 2022	1,792	-5.4
Sep - Nov, 2022	2,024	-0.1
Dec - Feb, 2022	2,166	+4.5
Mar - May, 2023	2,544	+0.5
Jun - Aug, 2023	2,004	+11.8
Sep - Nov, 2023	2,059	+1.7
Dec - Feb, 2023	2,196	+1.4
Mar - May, 2024	2,694	+5.9
Jun - Aug, 2024	2,082	+3.9	-11	+86.6	-42	+16.0	-4.7	－

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, 2022	2,979.43	75.8	13,329	10,110	6,624	0.07	Apr 8, 2022	J-GAAP
Feb, 2023	3,011.93	80.3	12,732	10,220	6,521	0.04	Apr 7, 2023	J-GAAP
Feb, 2024	3,018.59	78.1	13,117	10,242	6,342	0.07	Apr 5, 2024	J-GAAP
Mar - Aug, 2024	ー	79.0	12,999	10,269	6,301	0.06	Oct 4, 2024	J-GAAP

LIHIT LAB.,INC.(7975) Financial Results