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Lihit Lab 7975.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,130

+0.71%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥9.12bn

FY2017FY2026

Net income

¥67.1m

FY2017FY2026

Free cash flow

−¥1.36bn

FY2017FY2026

Shareholders' equity

¥10.98bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥9.12bn¥9.22bn¥8.80bn¥8.51bn¥8.69bn¥8.56bn¥9.82bn¥10.08bn¥10.03bn¥9.62bn
Gross profit¥3.00bn¥2.88bn¥2.52bn¥2.50bn¥2.90bn¥3.02bn¥3.28bn¥3.60bn¥3.47bn¥3.13bn
Research and development—¥63.0m¥73.0m¥58.0m¥51.0m¥59.0m¥77.6m—¥52.0m¥64.0m
Operating income¥35.7m¥178.3m−¥278.7m−¥153.0m¥345.0m¥499.7m¥491.7m¥703.2m¥556.3m¥916.7m
Net income¥67.1m¥411.6m−¥93.7m−¥24.4m¥262.5m¥352.9m¥337.4m¥468.5m¥312.5m¥211.0m
Diluted earnings per share19.77121.30-27.62-7.2077.36104.00198.83276.09183.86124.35

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.52bn¥13.43bn¥13.12bn¥13.03bn¥13.62bn¥13.18bn¥13.54bn¥13.74bn¥13.64bn¥13.07bn
Cash and short-term investments¥728.5m¥2.33bn¥1.24bn¥1.08bn¥2.26bn¥1.80bn¥1.68bn¥1.27bn¥1.84bn¥1.27bn
Total liabilities¥2.54bn¥2.79bn¥2.88bn¥2.81bn¥3.51bn¥3.56bn¥4.14bn¥4.45bn¥4.60bn¥4.39bn
Debt¥282.0m¥437.5m¥751.5m¥445.0m¥698.0m¥751.0m¥1.14bn¥1.16bn¥1.09bn¥1.23bn
Shareholders' equity¥10.98bn¥10.64bn¥10.24bn¥10.22bn¥10.11bn¥9.62bn¥9.40bn¥9.29bn¥9.03bn¥8.68bn
Shares outstanding3m3m3m3m3m3m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥47.7m¥290.5m¥663.3m−¥745.7m¥720.7m¥726.4m¥858.7m−¥3.0m¥1.00bn¥908.0m
Capital spending−¥1.41bn−¥272.6m−¥860.0m−¥79.9m−¥112.1m−¥111.8m−¥306.3m−¥569.0m−¥137.0m−¥128.0m
Free cash flow−¥1.36bn¥17.9m−¥196.6m−¥825.6m¥608.6m¥614.6m¥552.4m−¥572.0m¥864.0m¥780.0m
Dividends paid−¥84.6m−¥84.7m−¥84.7m−¥84.9m−¥84.6m−¥84.8m−¥101.3m−¥102.0m−¥84.0m−¥85.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.97bn¥2.88bn¥2.33bn¥1.91bn¥2.08bn¥2.80bn¥2.37bn¥2.07bn
Gross profit¥623.8m¥923.0m¥811.5m¥677.6m¥696.0m¥918.0m¥838.1m¥680.0m
Operating income−¥116.0m¥139.7m¥69.0m−¥39.4m−¥12.0m¥18.0m¥114.6m¥1.0m
Net income−¥56.4m¥92.2m¥38.9m−¥5.2m¥7.5m¥25.0m¥180.9m¥187.0m
Diluted earnings per share-16.6127.1611.48-1.542.227.3753.3055.11
Total assets¥13.68bn¥13.68bn¥13.52bn¥13.22bn¥12.88bn¥13.07bn¥13.43bn¥13.39bn
Cash and short-term investments¥1.43bn¥1.19bn¥728.5m¥1.31bn¥1.32bn¥759.5m¥2.33bn¥2.81bn
Debt¥112.0m¥112.0m¥282.0m¥112.0m¥115.5m¥179.0m¥242.5m¥306.0m
Shareholders' equity¥11.23bn¥11.04bn¥10.98bn¥10.77bn¥10.54bn¥10.42bn¥10.64bn¥10.46bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.9%31.2%28.7%29.4%33.4%35.3%—
Operating margin0.4%5.8%-1.3%-0.3%4.7%6.0%—
Net margin0.7%4.5%-1.1%-0.3%3.0%4.1%—
Return on equity0.6%3.9%-0.9%-0.2%2.6%3.7%—
Return on assets0.5%3.1%-0.7%-0.2%1.9%2.7%—
Free cash flow yield1.2%7.4%16.9%-18.9%18.3%18.5%—
Revenue growth-1.0%4.7%3.4%-2.1%1.5%-12.8%—
Earnings growth-83.7%-539.1%283.9%-109.3%-25.6%4.6%—
Current ratio5.43x5.53x5.32x7.67x5.00x4.60x—
Debt to equity0.03x0.04x0.07x0.05x0.07x0.08x—
Equity ratio81.2%79.2%78.1%78.4%74.2%73.0%—
Interest coverage7.33x89.20x-24.30x-8.49x82.93x65.42x—
R&D as a share of sales—0.7%0.8%0.7%0.6%0.7%0.8%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%-100.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%1.3%-0.2%
Operating income—-41.0%—
Net income—-28.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.0%30.6%31.8%32.4%
Operating margin1.2%-0.6%1.2%3.2%
Net margin2.6%1.0%1.8%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings58.210.3-41.2-132.311.18.04.33.34.99.4
Price to sales0.40.50.40.40.30.30.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.0025.0025.0025.0025.0025.0030.0030.00
  • 2-for-1 split · 29 Nov 2021
  • 10-to-1 reverse split · 29 Aug 2016
  • 21-for-20 split · 22 Feb 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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