RankingsPricing
  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Cash and cash equivalents

LIHIT LAB.,INC.JP:7975

Market cap
¥4.7B
P/E ratio
27.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,332+87.65%
Feb 29, 20241,243+15.34%
Feb 28, 20231,077-52.32%
Feb 28, 20222,260+25.73%
Feb 28, 20211,798+7.04%
Feb 29, 20201,679+32.02%
Feb 28, 20191,272-30.89%
Feb 28, 20181,841+44.47%
Feb 28, 20171,274+24.38%
Feb 29, 20161,024+24.17%
Feb 28, 2015825

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 (%)