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  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Cash from operations

LIHIT LAB.,INC. (7975)

Market cap
¥4.4B
P/E ratio
19.6x
Makes office supplies like files and binders for efficient workspaces, plus operates real estate leasing for diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202648-83.57%
Feb 28, 2025290-56.21%
Feb 29, 2024663-188.95%
Feb 28, 2023-746-203.46%
Feb 28, 2022721-0.78%
Feb 28, 2021726-15.41%
Feb 29, 2020859-27648.80%
Feb 28, 2019-3-100.31%
Feb 28, 20181,002+10.29%
Feb 28, 2017908+194.68%
Feb 29, 2016308+99.48%
Feb 28, 2015155

Income Statement

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