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7366 Litalico

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20min DelayMarket to Open Nov 19 15:30 JST

34.03BMarket Cap9.62P/E (Static)

Litalico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

63.44%6.67B

446.01%2.4B

7.09%1.44B

24.27%2.31B

19.09%524M

38.95%4.08B

439M

1.34B

1.86B

440M

Net profit before non-cash adjustment

69.52%4.71B

53.86%1.1B

47.90%1.23B

38.36%743M

135.79%1.63B

30.88%2.78B

--713M

--833M

--537M

--693M

Total adjustment of non-cash items

37.09%2.18B

323.67%964M

-10.50%699M

42.50%855M

-153.45%-341M

29.74%1.59B

---431M

--781M

--600M

--638M

-Depreciation and amortization

169.57%2.88B

257.70%768M

37.59%743M

36.85%713M

32.59%655M

44.91%1.07B

---487M

--540M

--521M

--494M

-Share of associates

----

36.70%257M

----

-Disposal profit

----

-85.19%16M

----

-Remuneration paid in stock

-14.04%153M

-20.45%35M

-16.28%36M

-18.75%39M

0.00%43M

30.88%178M

--44M

--43M

--48M

--43M

-Other non-cash items

-1,339.13%-855M

161.69%161M

-140.40%-80M

232.26%103M

-1,128.71%-1.04B

25.45%69M

---261M

--198M

--31M

--101M

Changes in working capital

25.52%-213M

118.18%336M

-81.02%-496M

-1.24%716M

13.69%-769M

29.90%-286M

--154M

---274M

--725M

---891M

-Change in receivables

-20.19%-631M

-91.36%-155M

-6.62%-145M

15.85%190M

-10.38%-521M

1.87%-525M

---81M

---136M

--164M

---472M

-Change in payables

201.43%211M

65.12%-90M

-25.18%205M

-125.56%-34M

264.56%130M

284.21%70M

---258M

--274M

--133M

---79M

-Change in accrued expense

----

26.92%33M

----

-Provision for loans, leases and other losses

52.21%207M

26.30%581M

-34.95%-556M

30.84%560M

-11.18%-378M

-2.16%136M

--460M

---412M

--428M

---340M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-55.56%-42M

-25.00%-10M

-66.67%-10M

-57.14%-11M

-83.33%-11M

-68.75%-27M

-8M

-6M

-7M

-6M

Interest received (cash flow from operating activities)

Tax refund paid

-8.32%-1.24B

71.96%-30M

-33.33%-636M

-377.78%-43M

3.83%-528M

7.00%-1.14B

-107M

-477M

-9M

-549M

Other operating cash inflow (outflow)

-100.00%-2M

-2M

-200.00%-2M

300.00%2M

0.00%-1M

-2M

-1M

Operating cash flow

85.13%5.39B

626.85%2.36B

-7.72%789M

22.19%2.26B

88.79%-13M

72.04%2.91B

--324M

--855M

--1.85B

---116M

Investing cash flow

Net PPE purchase and sale

-24.82%-694M

-16.46%-92M

5.52%-171M

28.40%-121M

-144.09%-310M

5.76%-556M

---79M

---181M

---169M

---127M

Net intangibles purchase and sale

-29.43%-1.53B

-29.35%-401M

-10.88%-377M

-44.19%-372M

-38.75%-376M

-74.67%-1.18B

---310M

---340M

---258M

---271M

Net business purchase and sale

53.27%-379M

--0

---379M

----

14.81%-811M

---811M

----

Net investment product transactions

--1.49B

--0

--1.49B

--0

Net changes in other investments

79.06%-94M

94.40%-22M

176.67%83M

-9.52%-69M

-273.91%-86M

-162.57%-449M

---393M

--30M

---63M

---23M

Investing cash flow

59.97%-1.2B

67.67%-515M

-71.89%-844M

-14.69%-562M

271.50%722M

-8.55%-3B

---1.59B

---491M

---490M

---421M

Financing cash flow

Net issuance payments of debt

-188.10%-1.48B

-275.56%-704M

-144.66%-544M

212.06%474M

-245.87%-706M

-22.58%1.68B

--401M

--1.22B

---423M

--484M

Net common stock issuance

----

-57.89%16M

----

Increase or decrease of lease financing

---1.69B

---435M

-35.56%-427M

-36.25%-421M

-35.57%-404M

----

---315M

---309M

---298M

Cash dividends paid

-30.34%-232M

--0

-30.34%-232M

-102.27%-178M

--0

---178M

Net other fund-raising expenses

200.00%16M

--0

-75.00%3M

--2M

175.00%11M

-45.45%-16M

---32M

--12M

--0

--4M

Financing cash flow

-325.23%-3.38B

-187.15%-1.14B

-205.79%-968M

107.51%55M

-11,191.67%-1.33B

-28.78%1.5B

--1.31B

--915M

---732M

--12M

Net cash flow

Beginning cash position

62.14%3.7B

3.93%3.81B

102.56%4.83B

75.18%3.08B

62.14%3.7B

84.18%2.28B

--3.66B

--2.38B

--1.76B

--2.28B

Current changes in cash

-43.09%807M

1,744.74%701M

-179.98%-1.02B

179.71%1.75B

-18.48%-622M

36.08%1.42B

--38M

--1.28B

--626M

---525M

Cash adjustments other than cash changes

----

0.00%1M

----

End cash Position

21.78%4.51B

3.93%3.81B

102.56%4.83B

75.18%3.08B

62.18%3.7B

--3.7B

--3.66B

--2.38B

--1.76B

Free cash flow

169.47%3.17B

2,964.62%1.86B

-27.84%241M

24.21%1.77B

-35.99%-699M

175.41%1.18B

---65M

--334M

--1.42B

---514M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	63.44%6.67B	446.01%2.4B	7.09%1.44B	24.27%2.31B	19.09%524M	38.95%4.08B	439M	1.34B	1.86B	440M
Net profit before non-cash adjustment	69.52%4.71B	53.86%1.1B	47.90%1.23B	38.36%743M	135.79%1.63B	30.88%2.78B	--713M	--833M	--537M	--693M
Total adjustment of non-cash items	37.09%2.18B	323.67%964M	-10.50%699M	42.50%855M	-153.45%-341M	29.74%1.59B	---431M	--781M	--600M	--638M
-Depreciation and amortization	169.57%2.88B	257.70%768M	37.59%743M	36.85%713M	32.59%655M	44.91%1.07B	---487M	--540M	--521M	--494M
-Share of associates	----	----	----	----	----	36.70%257M	----	----	----	----
-Disposal profit	----	----	----	----	----	-85.19%16M	----	----	----	----
-Remuneration paid in stock	-14.04%153M	-20.45%35M	-16.28%36M	-18.75%39M	0.00%43M	30.88%178M	--44M	--43M	--48M	--43M
-Other non-cash items	-1,339.13%-855M	161.69%161M	-140.40%-80M	232.26%103M	-1,128.71%-1.04B	25.45%69M	---261M	--198M	--31M	--101M
Changes in working capital	25.52%-213M	118.18%336M	-81.02%-496M	-1.24%716M	13.69%-769M	29.90%-286M	--154M	---274M	--725M	---891M
-Change in receivables	-20.19%-631M	-91.36%-155M	-6.62%-145M	15.85%190M	-10.38%-521M	1.87%-525M	---81M	---136M	--164M	---472M
-Change in payables	201.43%211M	65.12%-90M	-25.18%205M	-125.56%-34M	264.56%130M	284.21%70M	---258M	--274M	--133M	---79M
-Change in accrued expense	----	----	----	----	----	26.92%33M	----	----	----	----
-Provision for loans, leases and other losses	52.21%207M	26.30%581M	-34.95%-556M	30.84%560M	-11.18%-378M	-2.16%136M	--460M	---412M	--428M	---340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-55.56%-42M	-25.00%-10M	-66.67%-10M	-57.14%-11M	-83.33%-11M	-68.75%-27M	-8M	-6M	-7M	-6M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	-8.32%-1.24B	71.96%-30M	-33.33%-636M	-377.78%-43M	3.83%-528M	7.00%-1.14B	-107M	-477M	-9M	-549M
Other operating cash inflow (outflow)	-100.00%-2M	-2M	0	-200.00%-2M	300.00%2M	0.00%-1M	0	-2M	2M	-1M
Operating cash flow	85.13%5.39B	626.85%2.36B	-7.72%789M	22.19%2.26B	88.79%-13M	72.04%2.91B	--324M	--855M	--1.85B	---116M
Investing cash flow
Net PPE purchase and sale	-24.82%-694M	-16.46%-92M	5.52%-171M	28.40%-121M	-144.09%-310M	5.76%-556M	---79M	---181M	---169M	---127M
Net intangibles purchase and sale	-29.43%-1.53B	-29.35%-401M	-10.88%-377M	-44.19%-372M	-38.75%-376M	-74.67%-1.18B	---310M	---340M	---258M	---271M
Net business purchase and sale	53.27%-379M	--0	---379M	----	----	14.81%-811M	---811M	----	----	----
Net investment product transactions	--1.49B	--0	--0	--0	--1.49B	--0	--0	--0	--0	--0
Net changes in other investments	79.06%-94M	94.40%-22M	176.67%83M	-9.52%-69M	-273.91%-86M	-162.57%-449M	---393M	--30M	---63M	---23M
Investing cash flow	59.97%-1.2B	67.67%-515M	-71.89%-844M	-14.69%-562M	271.50%722M	-8.55%-3B	---1.59B	---491M	---490M	---421M
Financing cash flow
Net issuance payments of debt	-188.10%-1.48B	-275.56%-704M	-144.66%-544M	212.06%474M	-245.87%-706M	-22.58%1.68B	--401M	--1.22B	---423M	--484M
Net common stock issuance	----	----	----	----	----	-57.89%16M	----	----	----	----
Increase or decrease of lease financing	---1.69B	---435M	-35.56%-427M	-36.25%-421M	-35.57%-404M	----	----	---315M	---309M	---298M
Cash dividends paid	-30.34%-232M	--0	--0	--0	-30.34%-232M	-102.27%-178M	--0	--0	--0	---178M
Net other fund-raising expenses	200.00%16M	--0	-75.00%3M	--2M	175.00%11M	-45.45%-16M	---32M	--12M	--0	--4M
Financing cash flow	-325.23%-3.38B	-187.15%-1.14B	-205.79%-968M	107.51%55M	-11,191.67%-1.33B	-28.78%1.5B	--1.31B	--915M	---732M	--12M
Net cash flow
Beginning cash position	62.14%3.7B	3.93%3.81B	102.56%4.83B	75.18%3.08B	62.14%3.7B	84.18%2.28B	--3.66B	--2.38B	--1.76B	--2.28B
Current changes in cash	-43.09%807M	1,744.74%701M	-179.98%-1.02B	179.71%1.75B	-18.48%-622M	36.08%1.42B	--38M	--1.28B	--626M	---525M
Cash adjustments other than cash changes	----	----	----	----	----	0.00%1M	----	----	----	----
End cash Position	21.78%4.51B	21.78%4.51B	3.93%3.81B	102.56%4.83B	75.18%3.08B	62.18%3.7B	--3.7B	--3.66B	--2.38B	--1.76B
Free cash flow	169.47%3.17B	2,964.62%1.86B	-27.84%241M	24.21%1.77B	-35.99%-699M	175.41%1.18B	---65M	--334M	--1.42B	---514M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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