7975 LIHIT LAB.,INC. - Financial Results

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7975

TSE Standard

LIHIT LAB.,INC.

1,240

JPY

-5

(-0.40%)

Dec 5, 2:53 pm JST

8.02

USD

Dec 5, 12:53 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, 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	9,220	178	207	411	121.3	25	Apr 4, 2025	J-GAAP
Feb, 2026 Guidance	9,400	150	200	150	44.2	25	Oct 1, 2025	J-GAAP
YoY	+2.0%	-15.7%	-3.4%	-63.5%	-63.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	10,000	550	550	400	25	J-GAAP
	Oct 5, 2020	8,700	400	400	280	25	J-GAAP
Results	Apr 9, 2021	8,564	499	504	352	25	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
	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
	Oct 2, 2024
Results	Apr 4, 2025
Feb, 2026	Apr 4, 2025	9,500	300	330	250	25	J-GAAP
	Oct 1, 2025	9,400	150	200	150	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	12,046	-5.7	Available in future release
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	9,220	+4.7
Feb, 2026 Guidance	9,400	+2.0	150	-15.7	200	-3.4	44.2	-63.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	8,803	-278	-3.2	-0.91	-0.72	0.68	-27.6
Feb, 2025	9,220	178	1.93	3.94	3.10	0.69	121.3
Feb, 2026 Guidance	9,400	150	1.60	1.42	1.16	0.73	44.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	4,444	115	156	368	108.6	25	Apr 4, 2025	J-GAAP
Sep - Feb, 2025 Guidance	4,521	144	156	117	34.5	25	Oct 1, 2025	J-GAAP
YoY	+1.7%	+25.2%	0.0%	-68.2%	-68.3%

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, 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
Feb, 2025	178	1,466	290	1,176	-400	2,332	17.36	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, 2023	4,548	-105	-55	-3	-1.0	ー	Oct 6, 2023	J-GAAP
Mar - Aug, 2024	4,776	63	51	43	12.7	24.6	Oct 4, 2024	J-GAAP
Mar - Aug, 2025	4,879	6	44	33	9.8	22.0	Oct 3, 2025	J-GAAP
YoY	+2.2%	-90.5%	-13.7%	-23.3%	-22.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-0.3%	-9.1%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	2,006	-13.9	Available in future release
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
Sep - Nov, 2024	2,074	+0.7
Dec - Feb, 2024	2,370	+7.9
Mar - May, 2025	2,803	+4.0
Jun - Aug, 2025	2,076	-0.3	-12	-9.1	5	－	2.4	－

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, 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
Feb, 2025	3,135.12	79.2	13,432	10,637	6,669	0.04	Apr 4, 2025	J-GAAP
Mar - Aug, 2025	ー	81.8	12,881	10,540	6,617	0.03	Oct 3, 2025	J-GAAP

LIHIT LAB.,INC.(7975) Financial Results