Key Financial Data Of Reporting Company

LIHIT LAB.,INC. - Filing #7607185

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
8,693,475,000 JPY
8,671,349,000 JPY
8,564,585,000 JPY
8,539,629,000 JPY
9,816,166,000 JPY
9,793,136,000 JPY
10,080,467,000 JPY
10,037,645,000 JPY
9,977,337,000 JPY
10,034,474,000 JPY
Ordinary profit (loss)
407,943,000 JPY
384,883,000 JPY
504,781,000 JPY
377,443,000 JPY
493,418,000 JPY
440,997,000 JPY
740,016,000 JPY
709,556,000 JPY
702,106,000 JPY
653,598,000 JPY
Profit (loss)
257,094,000 JPY
249,297,000 JPY
287,486,000 JPY
471,490,000 JPY
369,031,000 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
1,907,850 xbrli:shares
1,907,850 xbrli:shares
1,907,850 xbrli:shares
1,907,850 xbrli:shares
Net assets
10,110,419,000 JPY
9,855,411,000 JPY
9,624,354,000 JPY
9,477,250,000 JPY
9,327,018,000 JPY
9,398,336,000 JPY
9,294,441,000 JPY
9,287,974,000 JPY
9,007,360,000 JPY
9,033,715,000 JPY
Total assets
13,329,649,000 JPY
13,136,031,000 JPY
12,866,949,000 JPY
12,696,414,000 JPY
13,164,471,000 JPY
13,192,929,000 JPY
13,395,806,000 JPY
13,391,675,000 JPY
13,548,696,000 JPY
13,636,348,000 JPY
Net assets per share
2,979.43
2,904.29
2,836.01
2,792.67
2,748.27
2,769.28
2,738.41
2,736.51
2,653.55
2,661.31
Dividend paid per share
25.00
50.00
50.00
60.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
77.36
75.76
104.00
73.46
99.41
84.71
138.03
138.91
108.71
92.05
Diluted earnings per share
Equity-to-asset ratio
0.758 xbrli:pure
0.750 xbrli:pure
0.748 xbrli:pure
0.746 xbrli:pure
0.708 xbrli:pure
0.712 xbrli:pure
0.694 xbrli:pure
0.694 xbrli:pure
0.665 xbrli:pure
0.662 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.027 xbrli:pure
0.037 xbrli:pure
0.027 xbrli:pure
0.036 xbrli:pure
0.031 xbrli:pure
0.051 xbrli:pure
0.052 xbrli:pure
0.042 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
10.33 xbrli:pure
10.55 xbrli:pure
8.32 xbrli:pure
11.78 xbrli:pure
8.92 xbrli:pure
10.47 xbrli:pure
7.44 xbrli:pure
8.82 xbrli:pure
11.27 xbrli:pure
13.31 xbrli:pure
Payout ratio
0.330 xbrli:pure
0.340 xbrli:pure
0.295 xbrli:pure
0.216 xbrli:pure
0.276 xbrli:pure
Net cash provided by (used in) operating activities
720,736,000 JPY
726,370,000 JPY
858,696,000 JPY
-3,117,000 JPY
1,001,825,000 JPY
Net cash provided by (used in) investing activities
-127,153,000 JPY
-129,181,000 JPY
-332,266,000 JPY
-618,898,000 JPY
-203,741,000 JPY
Net cash provided by (used in) financing activities
-139,155,000 JPY
-475,318,000 JPY
-118,645,000 JPY
55,010,000 JPY
-227,194,000 JPY
Cash and cash equivalents
2,259,988,000 JPY
1,797,520,000 JPY
1,679,302,000 JPY
1,271,973,000 JPY
1,840,518,000 JPY
Number of employees
604 xbrli:pure
2 xbrli:pure
606 xbrli:pure
167 xbrli:pure
623 xbrli:pure
165 xbrli:pure
164 xbrli:pure
641 xbrli:pure
659 xbrli:pure
165 xbrli:pure
165 xbrli:pure
668 xbrli:pure
Average number of temporary employees
73 xbrli:pure
xbrli:pure
73 xbrli:pure
73 xbrli:pure
83 xbrli:pure
83 xbrli:pure
88 xbrli:pure
88 xbrli:pure
82 xbrli:pure
82 xbrli:pure
75 xbrli:pure
75 xbrli:pure
Total shareholder return
1.074 xbrli:pure
1.121 xbrli:pure
1.117 xbrli:pure
1.250 xbrli:pure
1.443 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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