Key Financial Data Of Reporting Company

LIHIT LAB.,INC. - Filing #7262236

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
9,189,003,000 JPY
9,220,521,000 JPY
8,803,462,000 JPY
8,772,094,000 JPY
8,514,113,000 JPY
8,484,514,000 JPY
8,693,475,000 JPY
8,671,349,000 JPY
8,564,585,000 JPY
8,539,629,000 JPY
Ordinary profit (loss)
45,293,000 JPY
207,478,000 JPY
-211,815,000 JPY
-297,539,000 JPY
-30,517,000 JPY
-83,669,000 JPY
407,943,000 JPY
384,883,000 JPY
504,781,000 JPY
377,443,000 JPY
Profit (loss)
283,260,000 JPY
-161,261,000 JPY
-74,904,000 JPY
257,094,000 JPY
249,297,000 JPY
Share capital
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
Total number of issued shares
3,815,700 xbrli:shares
3,815,700 xbrli:shares
3,815,700 xbrli:shares
3,815,700 xbrli:shares
1,907,850 xbrli:shares
Net assets
9,752,168,000 JPY
10,637,439,000 JPY
10,242,089,000 JPY
9,614,045,000 JPY
10,220,420,000 JPY
9,769,111,000 JPY
10,110,419,000 JPY
9,855,411,000 JPY
9,624,354,000 JPY
9,477,250,000 JPY
Total assets
12,648,953,000 JPY
13,432,410,000 JPY
13,117,527,000 JPY
12,619,087,000 JPY
12,732,333,000 JPY
12,427,901,000 JPY
13,329,649,000 JPY
13,136,031,000 JPY
12,866,949,000 JPY
12,696,414,000 JPY
Net assets per share
2,874.21
3,135.12
3,018.59
2,833.49
3,011.93
2,878.93
2,979.43
2,904.29
2,836.01
2,792.67
Dividend paid per share
25.00
25.00
25.00
25.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
83.48
121.30
-27.62
-47.53
-7.19
-22.07
77.36
75.76
104.00
73.46
Diluted earnings per share
Equity-to-asset ratio
0.771 xbrli:pure
0.792 xbrli:pure
0.781 xbrli:pure
0.762 xbrli:pure
0.803 xbrli:pure
0.786 xbrli:pure
0.758 xbrli:pure
0.750 xbrli:pure
0.748 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.039 xbrli:pure
-0.009 xbrli:pure
-0.017 xbrli:pure
-0.002 xbrli:pure
-0.008 xbrli:pure
0.027 xbrli:pure
0.027 xbrli:pure
0.037 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
13.66 xbrli:pure
9.40 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
10.33 xbrli:pure
10.55 xbrli:pure
8.32 xbrli:pure
11.78 xbrli:pure
Payout ratio
0.299 xbrli:pure
xbrli:pure
xbrli:pure
0.330 xbrli:pure
0.340 xbrli:pure
Net cash provided by (used in) operating activities
290,493,000 JPY
663,332,000 JPY
-745,699,000 JPY
720,736,000 JPY
726,370,000 JPY
Net cash provided by (used in) investing activities
1,176,856,000 JPY
-726,914,000 JPY
-112,964,000 JPY
-127,153,000 JPY
-129,181,000 JPY
Net cash provided by (used in) financing activities
-400,054,000 JPY
220,136,000 JPY
-339,347,000 JPY
-139,155,000 JPY
-475,318,000 JPY
Cash and cash equivalents
2,332,122,000 JPY
1,242,790,000 JPY
1,077,469,000 JPY
2,259,988,000 JPY
1,797,520,000 JPY
Number of employees
1 xbrli:pure
589 xbrli:pure
183 xbrli:pure
590 xbrli:pure
592 xbrli:pure
177 xbrli:pure
596 xbrli:pure
172 xbrli:pure
606 xbrli:pure
167 xbrli:pure
623 xbrli:pure
165 xbrli:pure
Average number of temporary employees
xbrli:pure
84 xbrli:pure
84 xbrli:pure
84 xbrli:pure
88 xbrli:pure
88 xbrli:pure
86 xbrli:pure
86 xbrli:pure
73 xbrli:pure
73 xbrli:pure
83 xbrli:pure
83 xbrli:pure
Total shareholder return
1.4281 xbrli:pure
1.0433 xbrli:pure
0.9372 xbrli:pure
0.8263 xbrli:pure
0.8667 xbrli:pure
Total return on share price index
1.9250 xbrli:pure
1.8763 xbrli:pure
1.3632 xbrli:pure
1.2562 xbrli:pure
1.2154 xbrli:pure

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