7975 LIHIT LAB.,INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7975

TSE Standard

LIHIT LAB.,INC.

1,270

JPY

(+0.40%)

Jan 29, 3:30 pm JST

8.30

USD

Jan 29, 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, 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	9,200	80	170	120	35.4	25	Jan 7, 2026	J-GAAP
YoY	-0.2%	-55.1%	-17.9%	-70.8%	-70.8%

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
	Jan 7, 2026	9,200	80	170	120	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	9,200	-0.2	80	-55.1	170	-17.9	35.4	-70.8

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	9,200	80	0.87	1.11	0.91	0.70	35.4

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	4,321	74	126	87	25.6	25	Jan 7, 2026	J-GAAP
YoY	-2.8%	-35.7%	-19.2%	-76.4%	-76.4%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	6,607	-225	-158	-67	-19.9	ー	Jan 9, 2024	J-GAAP
Mar - Nov, 2024	6,850	64	84	230	68.0	40.6	Jan 7, 2025	J-GAAP
Mar - Nov, 2025	6,789	-32	40	28	8.3	23.5	Jan 9, 2026	J-GAAP
YoY	-0.9%	－	-52.4%	-87.8%	-87.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2025	1,910	-38	-4	-5	-1.5	-2.0	Jan 9, 2026	J-GAAP
YoY	-7.9%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	2,172	-9.2	Available in future release
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
Sep - Nov, 2025	1,910	-7.9	-38	－	-4	－	-1.5	－

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, 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 - Nov, 2025	ー	81.5	13,217	10,767	6,612	0.03	Jan 9, 2026	J-GAAP

LIHIT LAB.,INC.(7975) Financial Results