LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥9,655 | ¥9,209 | ¥7,307 | ¥9,283 |
| % Growth | 4.8% | 26% | -21.3% | – |
| Cost of Goods Sold | ¥5,954 | ¥5,780 | ¥4,237 | ¥5,878 |
| Gross Profit | ¥3,701 | ¥3,429 | ¥3,070 | ¥3,405 |
| % Margin | 38.3% | 37.2% | 42% | 36.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥2,571 | ¥2,487 | ¥1,854 | ¥2,312 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥2,571 | ¥2,487 | ¥1,854 | ¥2,312 |
| Operating Income | ¥1,130 | ¥942 | ¥1,216 | ¥1,093 |
| % Margin | 11.7% | 10.2% | 16.6% | 11.8% |
| Other Income/Exp. Net | -¥83 | -¥85 | -¥171 | ¥28 |
| Pre-Tax Income | ¥1,047 | ¥857 | ¥1,045 | ¥1,121 |
| Tax Expense | ¥376 | ¥292 | ¥228 | ¥364 |
| Net Income | ¥672 | ¥564 | ¥817 | ¥757 |
| % Margin | 7% | 6.1% | 11.2% | 8.2% |
| EPS | 18.95 | 15.82 | 22.88 | 21.17 |
| % Growth | 19.8% | -30.9% | 8.1% | – |
| EPS Diluted | 18.9 | 15.8 | 162.62 | 21.2 |
| Weighted Avg Shares Out | 35 | 36 | 45 | 36 |
| Weighted Avg Shares Out Dil | 36 | 36 | 5 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥9 | ¥6 | -¥10 | ¥11 |
| Interest Expense | ¥94 | ¥97 | ¥163 | ¥12 |
| Depreciation & Amortization | ¥882 | ¥904 | ¥1,224 | ¥720 |
| EBITDA | ¥2,023 | ¥1,858 | ¥2,443 | ¥1,842 |
| % Margin | 21% | 20.2% | 33.4% | 19.8% |