LitalicoLITALICO7366東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +17.7% from the prior year, operating profit +32.8%.
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 | 5.5% | 1.11× | 6.0% | 3.47× | 21.0% |
| 2023 | 7.5% | 1.19× | 8.9% | 3.37× | 30.1% |
| 2024 | 12.8% | 1.15× | 14.8% | 2.77× | 41.0% |
| 2025 | 7.4% | 1.12× | 8.3% | 2.53× | 21.0% |
| 2026 | 7.2% | 1.00× | 7.2% | 2.85× | 20.4% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 19,737 | 24,170 | 27,676 | 32,484 | 38,247 |
| Cost of revenue | 12,122 | 14,527 | 16,394 | 20,385 | 23,343 |
| Gross profit | 7,615 | 9,643 | 11,282 | 12,099 | 14,904 |
| SG&A | 5,170 | 6,455 | 7,795 | 8,681 | 10,418 |
| Operating income | 2,444 | 2,928 | 3,473 | 3,445 | 4,576 |
| Pretax income | 2,121 | 2,877 | 4,466 | 3,177 | 4,233 |
| Income tax | 1,043 | 1,064 | 1,103 | 985 | 1,300 |
| Net income attributable to owners | 1,078 | 1,812 | 3,545 | 2,402 | 2,738 |
| Operating margin | 12.4% | 12.1% | 12.5% | 10.6% | 12.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.28B | ¥3.7B | ¥4.51B | ¥4.33B | ¥8.1B |
| Total assets | ¥17.8B | ¥22.7B | ¥25.3B | ¥32.7B | ¥43.8B |
| Net assets | ¥5.14B | ¥6.89B | ¥10.4B | ¥12.5B | ¥14.4B |
| Share capital | ¥428M | ¥464M | ¥501M | ¥528M | ¥300M |
| Property, plant and equipment | ¥2.53B | ¥2.74B | ¥2.91B | ¥3.18B | ¥7.07B |
| Intangible assets excluding goodwill | ¥3.45B | ¥5.19B | — | — | — |
| Goodwill | ¥2.21B | ¥3.23B | ¥3.86B | ¥9.71B | ¥11.3B |
| Investment securities | ¥1.19B | ¥938M | — | — | — |
| Current assets | ¥6.2B | ¥8.64B | ¥10.3B | ¥11.3B | ¥15.7B |
| Current liabilities | ¥4.91B | ¥6.09B | — | — | — |
| Short-term borrowings | ¥1.3B | ¥1.5B | — | — | — |
| Long-term borrowings | ¥3.43B | ¥5.11B | — | — | — |
| Total liabilities | ¥12.7B | ¥15.8B | ¥14.9B | ¥20.3B | ¥29.4B |
| Equity attributable to owners of parent | ¥5.14B | ¥6.89B | ¥10.4B | ¥12.5B | ¥14.4B |
| Retained earnings | ¥4.22B | ¥5.85B | ¥9.16B | ¥11.3B | ¥13.7B |
| Treasury stock | -¥4M | -¥4M | -¥4M | -¥4M | -¥1.3B |
EDINET (FSA Japan)
有価証券報告書－第6期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第5期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第2期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第1期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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