Key Financial Data Of Group

LITALICO Inc. - Filing #7256163

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,787,000,000 JPY
7,061,000,000 JPY
29,792,000,000 JPY
5,891,000,000 JPY
24,170,000,000 JPY
4,317,000,000 JPY
19,737,000,000 JPY
1,003,000,000 JPY
JPY
Ordinary profit (loss)
1,616,000,000 JPY
1,936,000,000 JPY
3,173,000,000 JPY
1,717,000,000 JPY
2,809,000,000 JPY
388,000,000 JPY
2,241,000,000 JPY
-139,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
3,098,000,000 JPY
1,644,000,000 JPY
1,078,000,000 JPY
JPY
Comprehensive income
3,098,000,000 JPY
1,644,000,000 JPY
1,078,000,000 JPY
JPY
Net assets
11,180,000,000 JPY
10,417,000,000 JPY
9,905,000,000 JPY
7,855,000,000 JPY
7,407,000,000 JPY
5,753,000,000 JPY
5,931,000,000 JPY
JPY
171,000,000 JPY
Total assets
22,900,000,000 JPY
21,190,000,000 JPY
17,871,000,000 JPY
16,504,000,000 JPY
18,904,000,000 JPY
14,302,000,000 JPY
12,941,000,000 JPY
JPY
910,000,000 JPY
Net assets per share
302.92
291.96
268.04
212.96
200.43
157.42
162.39
429,374.28
Basic earnings (loss) per share
42.12
59.73
86.85
53.72
46.15
6.94
30.32
-306,341.98
Diluted earnings per share
42.04
59.53
86.56
53.51
45.97
6.91
30.16
Equity-to-asset ratio
0.472 xbrli:pure
0.475 xbrli:pure
0.535 xbrli:pure
0.460 xbrli:pure
0.378 xbrli:pure
0.392 xbrli:pure
0.447 xbrli:pure
xbrli:pure
0.189 xbrli:pure
Rate of return on equity
0.1476 xbrli:pure
0.2484 xbrli:pure
0.360 xbrli:pure
0.2863 xbrli:pure
0.258 xbrli:pure
0.0829 xbrli:pure
0.192 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
26.38 xbrli:pure
35.49 xbrli:pure
24.41 xbrli:pure
47.92 xbrli:pure
55.77 xbrli:pure
411.67 xbrli:pure
94.23 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
JPY
3,702,000,000 JPY
JPY
2,911,000,000 JPY
JPY
1,692,000,000 JPY
-194,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
JPY
-1,199,000,000 JPY
JPY
-2,995,000,000 JPY
JPY
-2,759,000,000 JPY
-299,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
JPY
-1,697,000,000 JPY
JPY
1,502,000,000 JPY
JPY
2,109,000,000 JPY
593,000,000 JPY
JPY
Cash and cash equivalents
JPY
4,507,000,000 JPY
JPY
JPY
3,700,000,000 JPY
2,282,000,000 JPY
JPY
JPY
99,000,000 JPY
Number of employees
717 xbrli:pure
1,319 xbrli:pure
1,872 xbrli:pure
442 xbrli:pure
3,776 xbrli:pure
5,075 xbrli:pure
336 xbrli:pure
336 xbrli:pure
249 xbrli:pure
857 xbrli:pure
1,495 xbrli:pure
442 xbrli:pure
4,714 xbrli:pure
1,429 xbrli:pure
1,251 xbrli:pure
4,137 xbrli:pure
3,156 xbrli:pure
972 xbrli:pure
xbrli:pure
161 xbrli:pure
Average number of temporary employees
487 xbrli:pure
22 xbrli:pure
133 xbrli:pure
89 xbrli:pure
247 xbrli:pure
830 xbrli:pure
83 xbrli:pure
83 xbrli:pure
9 xbrli:pure
494 xbrli:pure
659 xbrli:pure
89 xbrli:pure
942 xbrli:pure
655 xbrli:pure
572 xbrli:pure
848 xbrli:pure
550 xbrli:pure
422 xbrli:pure
xbrli:pure
27 xbrli:pure
Revenue
33,214,000,000 JPY
27,676,000,000 JPY
24,170,000,000 JPY
JPY
Profit (loss) before tax
3,208,000,000 JPY
4,466,000,000 JPY
2,877,000,000 JPY
JPY
Profit (loss), attributable to owners of parent
2,402,000,000 JPY
3,545,000,000 JPY
1,812,000,000 JPY
JPY
Comprehensive income, attributable to owners of parent
2,244,000,000 JPY
3,605,000,000 JPY
1,729,000,000 JPY
JPY
Equity attributable to owners of parent
12,469,000,000 JPY
10,427,000,000 JPY
6,886,000,000 JPY
5,144,000,000 JPY
Total assets
32,724,000,000 JPY
25,311,000,000 JPY
22,725,000,000 JPY
17,827,000,000 JPY
Owners' equity per share
349.35
292.25
193.17
144.44
Basic earnings (loss) per share
67.27
99.38
50.85
Diluted earnings (loss) per share
67.14
99.04
50.65
Ratio of owners' equity to gross assets
0.381 xbrli:pure
0.412 xbrli:pure
0.303 xbrli:pure
0.289 xbrli:pure
Rate of return on equity
0.210 xbrli:pure
0.410 xbrli:pure
0.301 xbrli:pure
xbrli:pure
Price-earnings ratio
16.52 xbrli:pure
21.33 xbrli:pure
50.62 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
4,944,000,000 JPY
5,389,000,000 JPY
4,188,000,000 JPY
JPY
Cash flows from (used in) investing activities
-6,612,000,000 JPY
-1,199,000,000 JPY
-2,995,000,000 JPY
JPY
Cash flows from (used in) financing activities
1,526,000,000 JPY
-3,383,000,000 JPY
225,000,000 JPY
JPY
Cash and cash equivalents
4,335,000,000 JPY
4,507,000,000 JPY
3,700,000,000 JPY
2,282,000,000 JPY

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