RankingsPricing
  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. FCF margin (%)

LIHIT LAB.,INC.【JP:7975】

Market cap
¥4.8B
P/E ratio
35.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20250.2-109.75%
Feb 29, 2024-2-79.45%
Feb 28, 2023-9.7-236.57%
Feb 28, 20227.1-1.61%
Feb 28, 20217.2+28.24%
Feb 29, 20205.6-199.29%
Feb 28, 2019-5.7-165.77%
Feb 28, 20188.6+6.29%
Feb 28, 20178.1+362.28%
Feb 29, 20161.8-262.59%
Feb 28, 2015-1.1

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 (%)