RankingsPricing
  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Stockholders' equity

LIHIT LAB.,INC.JP:7975

Market cap
¥4.7B
P/E ratio
27.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202510,637+3.86%
Feb 29, 202410,242+0.21%
Feb 28, 202310,220+1.09%
Feb 28, 202210,110+5.05%
Feb 28, 20219,624+2.40%
Feb 29, 20209,398+1.12%
Feb 28, 20199,294+2.89%
Feb 28, 20189,034+4.06%
Feb 28, 20178,681+2.19%
Feb 29, 20168,495-1.20%
Feb 28, 20158,598+0.87%
Feb 28, 20148,524

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 (%)