LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥9,655,000 | ¥9,209,000 | ¥7,307,000 | ¥9,283,000 |
| % Growth | 4.8% | 26% | -21.3% | – |
| Cost of Goods Sold | ¥5,954,000 | ¥5,780,000 | ¥4,237,000 | ¥5,878,000 |
| Gross Profit | ¥3,701,000 | ¥3,429,000 | ¥3,070,000 | ¥3,405,000 |
| % 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 | ¥2,571,000 | ¥2,487,000 | ¥1,854,000 | ¥2,312,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥2,571,000 | ¥2,487,000 | ¥1,854,000 | ¥2,312,000 |
| Operating Income | ¥1,130,000 | ¥942,000 | ¥1,216,000 | ¥1,093,000 |
| % Margin | 11.7% | 10.2% | 16.6% | 11.8% |
| Other Income/Exp. Net | -¥83,000 | -¥85,000 | -¥171,000 | ¥28,000 |
| Pre-Tax Income | ¥1,047,000 | ¥857,000 | ¥1,045,000 | ¥1,121,000 |
| Tax Expense | ¥376,000 | ¥292,000 | ¥228,000 | ¥364,000 |
| Net Income | ¥672,000 | ¥564,000 | ¥817,000 | ¥757,000 |
| % 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 | 35,456 | 35,647 | 44,590 | 35,710 |
| Weighted Avg Shares Out Dil | 35,555 | 35,696 | 5,024 | 35,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥9,000 | ¥6,000 | -¥10,000 | ¥11,000 |
| Interest Expense | ¥94,000 | ¥97,000 | ¥163,000 | ¥12,000 |
| Depreciation & Amortization | ¥882,000 | ¥904,000 | ¥1,224,250 | ¥719,750 |
| EBITDA | ¥2,023,000 | ¥1,858,000 | ¥2,443,250 | ¥1,841,750 |
| % Margin | 21% | 20.2% | 33.4% | 19.8% |