Key Financial Data Of Reporting Company

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
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 reporting company
Business results of reporting company
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)
1,504,000,000 JPY
2,131,000,000 JPY
1,914,000,000 JPY
246,000,000 JPY
-122,000,000 JPY
Share capital
528,000,000 JPY
501,000,000 JPY
464,000,000 JPY
428,000,000 JPY
10,000,000 JPY
Total number of issued shares
35,711,612 xbrli:shares
35,681,112 xbrli:shares
35,648,812 xbrli:shares
35,617,112 xbrli:shares
200 xbrli:shares
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
Dividend paid per share
9.00
8.00
6.50
Interim dividend paid per share
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
Payout ratio
0.2137 xbrli:pure
0.1339 xbrli:pure
0.1210 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
5,075 xbrli:pure
3,776 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
830 xbrli:pure
247 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
Total shareholder return
0.399 xbrli:pure
0.749 xbrli:pure
0.905 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.472 xbrli:pure
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure

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