LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥33,214,000 | ¥27,676,000 | ¥24,170,000 | ¥19,737,000 |
| % Growth | 20% | 14.5% | 22.5% | – |
| Cost of Goods Sold | ¥20,916,000 | ¥16,895,000 | ¥14,467,000 | ¥12,122,000 |
| Gross Profit | ¥12,298,000 | ¥10,781,000 | ¥9,703,000 | ¥7,615,000 |
| % Margin | 37% | 39% | 40.1% | 38.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥8,878,000 | ¥5,985,000 | ¥5,830,000 | ¥4,437,000 |
| SG&A Expenses | ¥8,878,000 | ¥6,810,000 | ¥6,581,000 | ¥5,170,000 |
| Sales & Mktg Exp. | ¥0 | ¥825,000 | ¥751,000 | ¥733,000 |
| Other Operating Expenses | ¥0 | ¥999,000 | ¥0 | ¥0 |
| Operating Expenses | ¥8,878,000 | ¥7,809,000 | ¥6,581,000 | ¥5,170,000 |
| Operating Income | ¥3,420,000 | ¥3,473,000 | ¥3,188,000 | ¥2,444,000 |
| % Margin | 10.3% | 12.5% | 13.2% | 12.4% |
| Other Income/Exp. Net | -¥212,000 | ¥991,000 | -¥311,000 | -¥323,000 |
| Pre-Tax Income | ¥3,208,000 | ¥4,466,000 | ¥2,877,000 | ¥2,121,000 |
| Tax Expense | ¥1,007,000 | ¥1,103,000 | ¥1,064,000 | ¥1,043,000 |
| Net Income | ¥2,402,000 | ¥3,545,000 | ¥1,812,000 | ¥1,078,000 |
| % Margin | 7.2% | 12.8% | 7.5% | 5.5% |
| EPS | 67.27 | 99.38 | 50.85 | 30.32 |
| % Growth | -32.3% | 95.4% | 67.7% | – |
| EPS Diluted | 67.14 | 99.04 | 50.65 | 30.15 |
| Weighted Avg Shares Out | 35,705 | 35,671 | 35,639 | 35,558 |
| Weighted Avg Shares Out Dil | 35,777 | 35,794 | 35,778 | 35,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥56,000 | ¥1,058,000 | ¥0 | ¥0 |
| Interest Expense | ¥325,000 | ¥65,000 | ¥52,000 | ¥16,000 |
| Depreciation & Amortization | ¥3,606,000 | ¥2,879,000 | ¥2,171,000 | ¥737,000 |
| EBITDA | ¥7,139,000 | ¥6,627,000 | ¥5,294,000 | ¥2,874,000 |
| % Margin | 21.5% | 23.9% | 21.9% | 14.6% |