RankingsPricing
  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Long-term debt, non-current

LIHIT LAB.,INC.JP:7975

Market cap
¥4.7B
P/E ratio
27.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 2025195-55.43%
Feb 29, 2024438+38.89%
Feb 28, 2023315-29.21%
Feb 28, 2022445-15.08%
Feb 28, 2021524-1.13%
Feb 29, 2020530-38.23%
Feb 28, 2019858+28.06%
Feb 28, 2018670+1814.29%
Feb 28, 201735-95.54%
Feb 29, 2016784-14.41%
Feb 28, 2015916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)