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Litalico 7366.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,126

+6.03%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥38.25bn

FY2017FY2026

Net income

¥2.74bn

FY2017FY2026

Free cash flow

¥3.10bn

FY2017FY2026

Shareholders' equity

¥14.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Revenue¥38.25bn¥33.21bn¥27.68bn¥24.17bn¥19.74bn¥13.87bn¥12.13bn¥10.39bn¥8.73bn
Gross profit¥14.90bn¥11.69bn¥10.78bn¥9.25bn¥7.51bn¥5.24bn¥4.60bn¥3.86bn¥3.35bn
Operating income¥4.49bn¥3.42bn¥3.49bn¥3.19bn¥2.44bn¥982.9m¥881.1m¥747.5m¥669.9m
Net income¥2.74bn¥2.40bn¥3.54bn¥1.81bn¥1.08bn¥847.8m¥600.5m¥500.4m¥419.1m
Diluted earnings per share79.3268.1399.1250.6430.1323.7316.8514.0711.80

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Total assets¥43.80bn¥32.72bn¥25.31bn¥22.73bn¥15.08bn¥9.83bn¥6.75bn¥5.53bn¥4.14bn
Cash and short-term investments¥8.10bn¥4.33bn¥4.51bn¥3.70bn¥2.28bn¥2.68bn¥1.39bn¥793.2m¥627.7m
Total liabilities¥29.44bn¥20.25bn¥14.88bn¥15.84bn¥9.32bn¥6.07bn¥3.86bn¥3.26bn¥2.41bn
Debt¥20.91bn¥13.20bn¥9.97bn¥11.66bn¥6.09bn¥4.54bn¥2.36bn¥2.11bn¥1.31bn
Shareholders' equity¥14.36bn¥12.47bn¥10.43bn¥6.89bn¥5.75bn¥3.76bn¥2.89bn¥2.27bn¥1.74bn
Shares outstanding35m35m36m36m36m36m36m36m36m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Cash from operations¥7.19bn¥4.94bn¥5.39bn¥2.91bn¥1.69bn¥561.1m¥1.11bn¥628.1m¥421.3m
Capital spending−¥4.09bn−¥917.0m−¥694.0m−¥1.74bn−¥1.26bn−¥411.4m−¥282.1m−¥858.6m−¥755.4m
Free cash flow¥3.10bn¥4.03bn¥4.70bn¥1.18bn¥427.0m¥149.6m¥824.4m−¥230.5m−¥334.0m
Dividends paid−¥321.0m−¥285.0m−¥232.0m−¥178.0m−¥88.0m−¥1,000−¥2,000——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.84bn¥10.04bn¥9.34bn¥9.65bn¥9.21bn¥7.31bn¥8.17bn¥8.34bn
Gross profit¥4.48bn¥4.07bn¥3.71bn¥3.70bn¥3.43bn¥3.07bn¥3.10bn¥2.97bn
Operating income¥1.44bn¥1.33bn¥1.09bn¥1.13bn¥942.0m¥1.22bn¥1.01bn¥730.0m
Net income¥892.0m¥1.05bn¥447.0m¥672.0m¥564.0m¥1.02bn¥757.0m¥472.0m
Diluted earnings per share25.8430.5612.6819.0616.0028.8821.1713.20
Total assets¥46.51bn¥43.80bn¥39.62bn¥39.79bn¥37.20bn¥32.72bn¥35.44bn¥33.80bn
Cash and short-term investments¥7.24bn¥8.10bn¥5.38bn¥5.50bn¥4.62bn¥4.33bn¥4.99bn¥4.66bn
Debt¥6.84bn¥18.74bn¥5.09bn¥17.27bn¥5.98bn¥11.69bn¥9.36bn¥13.84bn
Shareholders' equity¥14.06bn¥14.36bn¥13.72bn¥13.07bn¥12.42bn¥12.47bn¥11.70bn¥10.43bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin39.0%35.2%39.0%38.3%38.1%60.3%
Operating margin11.7%10.3%12.6%13.2%12.4%-14.2%
Net margin7.2%7.2%12.8%7.5%5.5%-12.2%
Return on equity19.1%19.3%34.0%26.3%18.7%-71.3%
Return on assets6.3%7.3%14.0%8.0%7.1%-13.5%
Free cash flow yield17.3%8.8%9.0%6.9%4.4%0.2%
Revenue growth15.2%20.0%14.5%22.5%1866.4%-92.8%
Earnings growth14.0%-32.2%95.6%68.1%-979.7%-114.5%
Current ratio1.51x0.97x1.32x1.06x1.27x2.45x
Debt to equity1.30x0.94x0.80x1.42x1.06x13.84x
Equity ratio32.8%38.1%41.2%30.3%38.2%18.9%
Interest coverage11.39x10.52x53.65x61.31x152.81x-44.74x
Buybacks as a share of market value2.1%1.4%0.1%-0.0%0.0%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.5%107.1%18.1%
Operating income12.1%—23.1%
Net income14.8%—24.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.2%37.8%38.0%38.0%
Operating margin11.1%11.8%11.7%10.6%
Net margin7.2%8.5%8.0%7.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.319.09.040.776.6-1179.881.269.457.787.4
Price to sales1.91.41.23.04.2144.05.03.42.84.2

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year20.008.006.505.002.50
  • 2-for-1 split · 29 Sept 2021
  • 2-for-1 split · 1 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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