Pricing
  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. EBITDA

LIHIT LAB.,INC.【JP:7975】

Market cap
¥4.5B
P/E ratio
33.4x
Makes office supplies like files and binders for efficient workspaces, plus operates real estate leasing for diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 2025467+4352.82%
Feb 29, 202410-92.36%
Feb 28, 2023137-79.17%
Feb 28, 2022659-20.66%
Feb 28, 2021830-1.66%
Feb 29, 2020844-18.95%
Feb 28, 20191,042+1.55%
Feb 28, 20181,026+37.68%
Feb 28, 2017745+109.02%
Feb 29, 2016356-12.12%
Feb 28, 2015406

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 (%)