Lihit LAB.LIHIT LAB.,INC.7975東証スタンダードその他製品FY ending Feb 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -1.0% from the prior year, operating profit -79.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 0.65× | 2.0% | 1.41× | 2.8% |
| 2023 | — | —× | -0.2% | —× | — |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 4.5% | 0.69× | 3.1% | 1.42× | 4.4% |
| 2026 | 0.7% | 0.68× | 0.5% | 1.42× | 0.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 8,693 | 8,514 | 8,803 | 9,221 | 9,124 |
| Cost of revenue | 5,790 | 6,010 | 6,280 | 6,241 | 6,021 |
| Gross profit | 2,903 | 2,504 | 2,524 | 2,980 | 3,103 |
| SG&A | 2,558 | 2,657 | 2,802 | 2,801 | 3,067 |
| Operating income | 345 | -153 | -279 | 179 | 36 |
| Pretax income | 407 | -32 | -119 | 528 | 110 |
| Income tax | 144 | -8 | -26 | 117 | 43 |
| Net income attributable to owners | 263 | -24 | -94 | 412 | 67 |
| Operating margin | 4.0% | -1.8% | -3.2% | 1.9% | 0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.26B | ¥1.08B | ¥1.24B | ¥2.33B | ¥728.5M |
| Total assets | ¥13.3B | ¥12.7B | ¥13.1B | ¥13.4B | ¥13.5B |
| Net assets | ¥10.1B | ¥10.2B | ¥10.2B | ¥10.6B | ¥11B |
| Share capital | ¥1.83B | ¥1.83B | ¥1.83B | ¥1.83B | ¥1.83B |
| Trade receivables | ¥1.39B | — | — | — | — |
| Property, plant and equipment | ¥5.36B | ¥5.21B | ¥5.81B | ¥4.66B | ¥5.81B |
| Intangible assets excluding goodwill | ¥18.9M | ¥16.4M | ¥40.8M | ¥43.7M | ¥42.9M |
| Investment securities | ¥1.04B | ¥1.1B | ¥1.08B | ¥1.11B | ¥1.51B |
| Current assets | ¥6.55B | ¥6.03B | ¥5.75B | ¥7.21B | ¥5.72B |
| Current liabilities | ¥1.31B | ¥785.5M | ¥1.08B | ¥1.3B | ¥1.05B |
| Trade payables | ¥299.6M | ¥185.8M | ¥192.2M | ¥315.8M | ¥329M |
| Short-term borrowings | ¥253M | ¥130M | — | — | — |
| Long-term borrowings | ¥445M | ¥315M | ¥437.5M | ¥195M | ¥170M |
| Total liabilities | ¥3.22B | ¥2.51B | ¥2.88B | ¥2.79B | ¥2.54B |
| Equity attributable to owners of parent | ¥9.46B | ¥9.36B | ¥9.18B | ¥9.51B | ¥9.49B |
| Retained earnings | ¥6.62B | ¥6.52B | ¥6.34B | ¥6.67B | ¥6.65B |
| Treasury stock | -¥401.2M | -¥401.3M | -¥401.6M | -¥401.6M | -¥401.6M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.