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  1. JP-listed companies
  2. LIHIT LAB.,INC.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Feb 28, 20266,652-0.27%
Feb 28, 20256,669+5.15%
Feb 29, 20246,343-2.74%
Feb 28, 20236,521-1.56%
Feb 28, 20226,624+2.76%
Feb 28, 20216,447+4.34%
Feb 29, 20206,178+3.96%
Feb 28, 20195,943+6.58%
Feb 28, 20185,576+4.26%
Feb 28, 20175,349+2.41%
Feb 29, 20165,223-2.65%
Feb 28, 20155,364

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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