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  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Feb 28, 20263,067+9.48%
Feb 28, 20252,801-0.03%
Feb 29, 20242,802+5.47%
Feb 28, 20232,657+3.86%
Feb 28, 20222,558+1.38%
Feb 28, 20212,523-12.72%
Feb 29, 20202,891-0.36%
Feb 28, 20192,901+3.80%
Feb 28, 20182,795+1.77%
Feb 28, 20172,746-0.77%
Feb 29, 20162,768-1.20%
Feb 28, 20152,801

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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