Go Deep
LITALICO Inc.
LITALICO Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,244 | 21.4 | 4.78 | 1.73 | 1,192.57 |
LITALICO Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,844,000,000.0 | 10,043,000,000.0 | 9,340,000,000.0 | 9,655,000,000.0 |
| Net Profit | 892,000,000.0 | 1,055,000,000.0 | 447,000,000.0 | 672,000,000.0 |
| EPS | 25.9 | — | — | — |
LITALICO Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 38,247,000,000.0 | 32,484,000,000.0 | 27,676,000,000.0 | 24,170,000,000.0 | — |
| Net Profit | 2,738,000,000.0 | 2,402,000,000.0 | 3,545,000,000.0 | 1,812,000,000.0 | — |
| EPS | 77.5 | 67.3 | 99.4 | 50.9 | — |
LITALICO Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,796,000,000.0 | 32,724,000,000.0 | 25,311,000,000.0 | 22,725,000,000.0 | — |
| Total Liabilities | 29,436,000,000.0 | 20,255,000,000.0 | 14,884,000,000.0 | 15,839,000,000.0 | — |
| Total Equity | 14,360,000,000.0 | 12,469,000,000.0 | 10,427,000,000.0 | 6,886,000,000.0 | — |
Owes vs Owns
LITALICO Inc. owed ¥0.70 for every ¥1 it owned in Jun 2026, about the same as ¥0.70 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.67× | 0.62× | 0.59× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LITALICO Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.5%Receivables 15.7%Fixed assets (tangible) 24.3%Intangible assets 34.8%Long-term investments 3.1%Other assets 3.6%
How it's funded — Mar 2026
Short-term debt 9.6%Long-term debt 29.9%Payables 3.6%Other liabilities 24.1%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,095.0 | 4,335.0 | 4,507.0 | 3,700.0 |
| Receivables | 6,887.0 | 6,528.0 | 5,333.0 | 4,169.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10,627.0 | 6,140.0 | 5,961.0 | 6,021.0 |
| Intangible assets | 15,245.0 | 12,985.0 | 6,927.0 | 5,393.0 |
| Long-term investments | 1,374.0 | 1,528.0 | 0.0 | 449.0 |
| Other assets | 1,568.0 | 1,208.0 | 2,583.0 | 2,993.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,215.0 | 6,513.0 | 2,239.0 | 3,248.0 |
| Long-term debt | 13,115.0 | 3,710.0 | 4,669.0 | 5,111.0 |
| Payables | 1,570.0 | 971.0 | 1,143.0 | 885.0 |
| Other liabilities | 10,536.0 | 9,061.0 | 6,833.0 | 6,595.0 |
| Shareholders' equity | 14,360.0 | 12,469.0 | 10,427.0 | 6,886.0 |
| Net tangible assets | -885.0 | -516.0 | 3,500.0 | 1,493.0 |
LITALICO Inc. Cash Flow
| Line Item | Mar 2023 | Mar 2022 |
|---|---|---|
| Operating Activities | 2,911,000,000.0 | 1,692,000,000.0 |
| Investing Activities | -2,995,000,000.0 | -2,759,000,000.0 |
| Financing Activities | 1,502,000,000.0 | 2,109,000,000.0 |