LITALICO Inc.'s market cap is currently ¥41.49B. The company's EPS TTM is ¥64.344; its P/E ratio is 18.06; and it has a dividend yield of 0.69%. LITALICO Inc. is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 29.79B	¥ 24.17B	¥ 19.74B	¥ 1.00B	¥ 13.87B
Gross Profit	¥ 11.77B	¥ 9.70B	¥ 7.62B	¥ 606.42M	¥ 5.24B
Operating Income	¥ 3.71B	¥ 3.12B	¥ 2.44B	¥ -140.02M	¥ 982.95M
EBITDA	¥ 6.63B	¥ 5.29B	¥ 3.18B	¥ -44.78M	¥ 1.40B
Net Income	¥ 3.54B	¥ 1.81B	¥ 1.08B	¥ -122.54M	¥ 847.79M
Balance Sheet
Cash & Short-Term Investments	¥ 4.51B	¥ 3.70B	¥ 2.28B	¥ 99.55M	¥ 2.68B
Total Assets	¥ 25.31B	¥ 18.90B	¥ 14.30B	¥ 910.38M	¥ 9.83B
Total Debt	¥ 9.97B	¥ 8.36B	¥ 6.09B	¥ 593.45M	¥ 4.54B
Net Debt	¥ 5.47B	¥ 4.66B	¥ 3.81B	¥ 493.90M	¥ 1.85B
Total Liabilities	¥ 14.88B	¥ 11.50B	¥ 8.55B	¥ 738.63M	¥ 6.07B
Stockholders' Equity	¥ 10.43B	¥ 7.41B	¥ 5.75B	¥ 171.75M	¥ 3.76B
Cash Flow
Free Cash Flow	¥ 4.70B	¥ 1.18B	¥ 427.00M	¥ -495.40M	¥ -165.44M
Operating Cash Flow	¥ 5.39B	¥ 2.91B	¥ 1.69B	¥ -194.73M	¥ 561.07M
Investing Cash Flow	¥ -1.20B	¥ -3.00B	¥ -2.76B	¥ -299.17M	¥ -1.45B
Financing Cash Flow	¥ -3.38B	¥ 1.50B	¥ 2.11B	¥ 593.45M	¥ 2.18B

Currency in JPY

LITALICO Inc. Earnings and Revenue History

Income Statement >

LITALICO Inc. Debt to Assets

Balance Sheet >

LITALICO Inc. Cash Flow

Cash Flow >

LITALICO Inc. Forecast EPS vs Actual EPS

Earnings >

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