Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Astroscale Holdings
186A
5
Fujikura
5803
JP Stock MarketDetailed Quotes
7366 Litalico
- 1059
- -31-2.84%
20min DelayTrading Feb 28 12:54 JST
37.82BMarket Cap10.69P/E (Static)
1094High1058Low70.70KVolume1079Open1090Pre Close76.04MTurnover223252wk High0.35%Turnover Ratio35.71MShares80752wk Low64.18EPS TTM21.47BFloat Cap4575Historical High10.69P/E (Static)20.28MShs Float807Historical Low99.04EPS LYR3.30%Amplitude8.00Dividend TTM3.23P/B100Lot Size0.76%Div YieldTTM
Litalico Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.11%4.99B | -3.48%4.66B | 21.81%4.51B | 21.81%4.51B | 3.96%3.81B | 102.64%4.83B | 75.18%3.08B | 62.14%3.7B | 62.14%3.7B | 87.84%3.66B |
| -Cash and cash equivalents | 31.11%4.99B | -3.48%4.66B | 21.81%4.51B | 21.81%4.51B | 3.96%3.81B | 102.64%4.83B | 75.18%3.08B | 62.14%3.7B | 62.14%3.7B | 87.84%3.66B |
| Receivables | 15.12%5.97B | 13.51%5.66B | 27.92%5.33B | 27.92%5.33B | 34.89%5.18B | 34.50%4.98B | 29.89%4.76B | 20.01%4.17B | 20.01%4.17B | 17.92%3.84B |
| -Accounts receivable | 15.12%5.97B | 13.51%5.66B | 27.92%5.33B | 27.92%5.33B | 34.89%5.18B | 34.50%4.98B | 29.89%4.76B | 20.01%4.17B | 20.01%4.17B | 17.92%3.84B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.92%3.84B |
| Other current assets | 40.55%662M | 4.53%554M | -42.50%441M | -42.50%441M | -17.08%471M | -15.61%530M | 1.76%865M | 61.81%767M | 61.81%767M | 19.08%568M |
| Total current assets | 22.82%11.62B | 5.12%10.87B | 19.05%10.28B | 19.05%10.28B | 17.21%9.46B | 54.00%10.34B | 38.76%8.71B | 38.62%8.64B | 38.62%8.64B | 41.99%8.07B |
| Non current assets | ||||||||||
| Net PPE | 12.82%6.86B | 12.01%6.9B | -1.00%5.96B | -1.00%5.96B | 92.44%6.08B | 94.41%6.16B | 106.25%6.21B | 101.84%6.02B | 101.84%6.02B | 7.01%3.16B |
| -Gross PP&E | 12.82%6.86B | 12.01%6.9B | -1.00%5.96B | -1.00%5.96B | 92.44%6.08B | 94.41%6.16B | 106.25%6.21B | 101.84%6.02B | 101.84%6.02B | 7.01%3.16B |
| Total investment | 7.94%1.52B | 7.95%1.51B | -12.87%1.49B | -12.87%1.49B | 38.88%1.41B | 25.40%1.4B | 19.84%1.37B | 43.13%1.71B | 43.13%1.71B | -23.03%1.02B |
| -Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --449M | --449M | ---- |
| -Financial asset investment | 7.94%1.52B | 7.95%1.51B | 18.17%1.49B | 18.17%1.49B | 38.88%1.41B | 25.40%1.4B | 19.84%1.37B | 5.53%1.26B | 5.53%1.26B | -23.03%1.02B |
| -Including:Available-for-sale securities | 7.94%1.52B | 7.95%1.51B | 18.17%1.49B | 18.17%1.49B | 38.88%1.41B | 25.40%1.4B | 19.84%1.37B | 5.53%1.26B | 5.53%1.26B | -23.03%1.02B |
| Goodwill and other intangible assets | 118.64%14.66B | 124.77%13.86B | 28.44%6.93B | 28.44%6.93B | 70.62%6.71B | 64.31%6.17B | 65.15%5.96B | 56.14%5.39B | 56.14%5.39B | 92.79%3.93B |
| -Goodwill | 192.64%11.29B | 198.78%10.56B | 19.41%3.86B | 19.41%3.86B | 84.95%3.86B | 66.20%3.54B | 63.05%3.54B | 46.27%3.23B | 46.27%3.23B | 111.78%2.09B |
| -Other intangible assets | 18.43%3.37B | 25.29%3.3B | 41.95%3.07B | 41.95%3.07B | 54.42%2.85B | 61.85%2.63B | 68.31%2.42B | 73.65%2.16B | 73.65%2.16B | 75.05%1.85B |
| Deferred tax assets-non current | 8.10%574M | 6.77%568M | 5.32%554M | 5.32%554M | 61.40%531M | 61.70%532M | 62.31%534M | 59.88%526M | 59.88%526M | -10.35%329M |
| Other non current assets | 84.47%190M | -14.53%100M | -77.50%99M | -77.50%99M | -20.77%103M | -16.43%117M | 42.70%127M | 307.41%440M | 307.41%440M | 306.25%130M |
| Total non current assets | 60.53%23.81B | 59.57%22.93B | 6.68%15.03B | 6.68%15.03B | 73.16%14.84B | 69.00%14.37B | 73.58%14.2B | 74.63%14.09B | 74.63%14.09B | 27.64%8.57B |
| Total assets | 45.85%35.44B | 36.79%33.8B | 11.38%25.31B | 11.38%25.31B | 45.99%24.3B | 62.36%24.71B | 58.43%22.9B | 58.89%22.73B | 58.89%22.73B | 34.22%16.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 181.38%10.8B | 156.60%9.8B | -20.98%3.67B | -20.98%3.67B | 15.11%3.84B | 119.43%3.82B | 88.01%4.11B | 74.75%4.64B | 74.75%4.64B | 80.27%3.34B |
| -Current debt and capital lease obligation | 143.89%9.36B | 122.58%8.5B | -20.98%3.67B | -20.98%3.67B | 15.11%3.84B | 119.43%3.82B | 88.01%4.11B | 74.75%4.64B | 74.75%4.64B | 80.27%3.34B |
| -Including:Current debt | 213.00%7.66B | 180.24%6.84B | -31.07%2.24B | -31.07%2.24B | -26.66%2.45B | 40.17%2.44B | 23.52%2.7B | 22.24%3.25B | 22.24%3.25B | 80.27%3.34B |
| -Including:Current capital Lease obligation | 22.54%1.71B | 20.59%1.66B | 2.51%1.43B | 2.51%1.43B | --1.39B | --1.38B | --1.41B | --1.4B | --1.4B | ---- |
| -Other financial liabilities | --1.44B | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 5.91%1.74B | 2.31%1.64B | 20.87%1.78B | 20.87%1.78B | 279.21%1.64B | 175.39%1.6B | 362.50%1.33B | 168.85%1.48B | 168.85%1.48B | 70.47%433M |
| -accounts payable | 20.55%1.49B | 8.88%1.1B | 29.15%1.14B | 29.15%1.14B | --1.24B | --1.01B | --1.05B | --885M | --885M | ---- |
| -Total tax payable | -38.67%249M | -9.04%533M | 8.46%641M | 8.46%641M | -6.24%406M | 0.86%586M | -1.04%285M | 7.65%591M | 7.65%591M | 70.47%433M |
| Current provisions | 16.99%723M | 10.13%1.28B | 23.10%1.2B | 23.10%1.2B | --618M | --1.17B | --605M | --974M | --974M | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.25%487M |
| Other current liabilities | 6.31%1.15B | -23.16%919M | 8.25%1.13B | 8.25%1.13B | -17.14%1.08B | 16.00%1.2B | 22.76%1.1B | 16.54%1.04B | 16.54%1.04B | 14.52%1.3B |
| Current liabilities | 100.78%14.41B | 75.29%13.64B | -4.36%7.78B | -4.36%7.78B | 29.18%7.18B | 82.95%7.78B | 86.08%7.14B | 65.60%8.14B | 65.60%8.14B | 52.43%5.56B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.54%8.51B | 18.69%8.92B | -10.11%6.31B | -10.11%6.31B | 70.76%6.89B | 70.39%7.51B | 55.72%6.83B | 104.43%7.01B | 104.43%7.01B | 22.26%4.03B |
| -Long term debt and capital lease obligation | -2.64%6.7B | -2.97%7.29B | -10.11%6.31B | -10.11%6.31B | 70.76%6.89B | 70.39%7.51B | 55.72%6.83B | 104.43%7.01B | 104.43%7.01B | 22.26%4.03B |
| -Including:Long term debt | -6.19%4.85B | -6.08%5.34B | -8.65%4.67B | -8.65%4.67B | 28.15%5.17B | 28.98%5.69B | 12.90%4.95B | 48.97%5.11B | 48.97%5.11B | 22.26%4.03B |
| -Including:Long term capital lease obligation | 8.03%1.86B | 6.74%1.95B | -14.03%1.64B | -14.03%1.64B | --1.72B | --1.83B | --1.88B | --1.9B | --1.9B | ---- |
| -Other financial liabilities-Non current | --1.8B | --1.63B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --91M | --88M | 44.23%75M | 44.23%75M | ---- | ---- | ---- | --52M | --52M | ---- |
| Other non current liabilities | -7.34%732M | -6.77%730M | 13.50%723M | 13.50%723M | 291.09%790M | 289.55%783M | 266.50%744M | 207.73%637M | 207.73%637M | 2,144.44%202M |
| Total non current liabilities | 21.55%9.33B | 17.34%9.74B | -7.79%7.1B | -7.79%7.1B | 81.27%7.68B | 79.94%8.3B | 65.04%7.58B | 111.74%7.7B | 111.74%7.7B | 28.03%4.23B |
| Total liabilities | 59.84%23.74B | 45.38%23.37B | -6.03%14.88B | -6.03%14.88B | 51.71%14.85B | 81.38%16.08B | 74.62%14.72B | 85.23%15.84B | 85.23%15.84B | 40.82%9.79B |
| Shareholders'equity | ||||||||||
| Share capital | 5.39%528M | 6.02%528M | 7.97%501M | 7.97%501M | 7.97%501M | 9.21%498M | 9.21%498M | 8.41%464M | 8.41%464M | 9.69%464M |
| -common stock | 5.39%528M | 6.02%528M | 7.97%501M | 7.97%501M | 7.97%501M | 9.21%498M | 9.21%498M | 8.41%464M | 8.41%464M | 9.69%464M |
| Additional paid-in capital | 5.86%542M | 9.32%528M | 11.18%527M | 11.18%527M | 1.79%512M | -2.42%483M | -5.05%470M | 1.50%474M | 1.50%474M | -33.47%503M |
| Retained earnings | 24.44%10.27B | 27.05%9.51B | 56.61%9.17B | 56.61%9.17B | 46.00%8.25B | 44.01%7.49B | 44.05%7.06B | 24.14%5.85B | 24.14%5.85B | 27.13%5.65B |
| Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -98.66%4M |
| Other equity interest | 97.27%361M | -176.30%-132M | 138.00%238M | 138.00%238M | -22.78%183M | -18.40%173M | -10.73%158M | -31.51%100M | -31.51%100M | 97.50%237M |
| Total stockholders'equity | 23.85%11.7B | 20.78%10.43B | 51.42%10.43B | 51.42%10.43B | 37.83%9.44B | 35.84%8.64B | 35.80%8.19B | 19.74%6.89B | 19.74%6.89B | 25.79%6.85B |
| Total equity | 23.85%11.7B | 20.78%10.43B | 51.42%10.43B | 51.42%10.43B | 37.83%9.44B | 35.84%8.64B | 35.80%8.19B | 19.74%6.89B | 19.74%6.89B | 25.79%6.85B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |