- JP-listed companies
- Balance sheet
(7366) Balance sheet
Market cap
¥56.7B
P/E ratio
17x
LITALICO operates over 400 facilities nationwide providing employment and educational support services for people with disabilities and their families.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | 100 | 2,282 | 3,701 | 4,507 | 4,335 | 8,095 |
| Accounts receivable, net | - | 3,323 | 4,169 | 5,333 | 6,528 | 6,887 |
| Total current assets | 356 | 6,230 | 8,666 | 10,281 | 11,318 | 15,736 |
| Property, plant and equipment, net | - | 2,320 | 2,520 | 2,908 | 3,178 | 7,068 |
| Marketable securities, non-current | - | 1,194 | 938 | 1,489 | 1,528 | 1,374 |
| Total non-current assets | 554 | 8,072 | 10,237 | 15,030 | 21,406 | 28,060 |
| Total assets | 910 | 17,827 | 22,725 | 25,311 | 32,724 | 43,796 |
| Accounts payable | - | 605 | 885 | 1,143 | 971 | 1,570 |
| Short-term debt | - | 1,300 | 1,500 | 2,239 | 6,513 | 4,215 |
| Long-term debt, current | - | 1,357 | 1,748 | 1,515 | 1,780 | - |
| Total current liabilities | 145 | 4,913 | 6,087 | 7,781 | 11,624 | 10,438 |
| Long-term debt, non-current | - | - | - | - | 5,154 | 2,172 |
| Total non-current liabilities | 593 | 3,635 | 5,408 | 7,102 | 8,631 | 18,998 |
| Total liabilities | 739 | 12,683 | 15,839 | 14,883 | 20,255 | 29,437 |
| Retained earnings | -123 | 4,714 | 6,181 | 9,165 | 11,287 | 13,708 |
| Stockholders' equity | 172 | 5,753 | 7,408 | 10,427 | 12,469 | 10,782 |