RankingsPricing
  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Net debt

LIHIT LAB.,INC.【JP:7975】

Market cap
¥4.8B
P/E ratio
35.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-1,895+285.64%
Feb 29, 2024-491-2.22%
Feb 28, 2023-502-67.83%
Feb 28, 2022-1,562+49.26%
Feb 28, 2021-1,047+94.05%
Feb 29, 2020-539+369.07%
Feb 28, 2019-115-86.34%
Feb 28, 2018-842+532.71%
Feb 28, 2017-133-124.24%
Feb 29, 2016549-11.51%
Feb 28, 2015620

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 EPSAdjusted 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 (%)