JP Stock MarketDetailed Quotes

7975 Lihit Lab

Watchlist
  • 1120
  • -4-0.36%
20min DelayMarket Closed Dec 23 15:30 JST
4.27BMarket Cap-40.55P/E (Static)

Lihit Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
199.04%601.5M
-176.37%-607.3M
-7.49%795.23M
-21.03%859.64M
173.63%1.09B
-64.50%397.81M
22.54%1.12B
157.71%914.36M
10.51%354.8M
-39.71%321.06M
Net profit before non-cash adjustment
-270.38%-119.31M
-107.92%-32.21M
-19.05%406.94M
3.77%502.72M
-35.40%484.43M
48.07%749.92M
59.12%506.47M
554.52%318.29M
-135.81%-70.03M
-47.01%195.53M
Total adjustment of non-cash items
246.26%355.2M
-59.34%102.58M
-27.55%252.33M
-28.95%348.28M
69.41%490.18M
-44.29%289.35M
-6.01%519.35M
24.07%552.55M
29.95%445.35M
-3.92%342.71M
-Depreciation and amortization
-0.36%289.14M
-7.47%290.19M
-5.07%313.62M
-5.89%330.36M
3.75%351.02M
-4.03%338.35M
-3.54%352.55M
-13.34%365.49M
-4.61%421.75M
4.01%442.12M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--6.7M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
-96.91%3.61M
--116.75M
----
1,275.51%8.14M
106.12%592K
-Disposal profit
-5,557.64%-92.51M
69.16%1.7M
-51.34%1M
-77.08%2.06M
65.48%8.98M
-77.07%5.43M
52.49%23.67M
210.81%15.53M
1.34%5M
-57.56%4.93M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
155.95%10.08M
---18.01M
-Other non-cash items
183.77%158.57M
-203.86%-189.31M
-492.84%-62.3M
-87.82%15.86M
324.30%130.18M
-395.05%-58.04M
-88.53%19.67M
44,803.14%171.53M
100.44%382K
-23.57%-86.93M
Changes in working capital
153.95%365.6M
-598.43%-677.67M
1,472.89%135.96M
-92.41%8.64M
117.76%113.91M
-777.89%-641.46M
117.45%94.63M
312.04%43.52M
90.55%-20.52M
-12.45%-217.18M
-Change in receivables
121.64%28.22M
-155.67%-130.43M
67.25%234.28M
593.87%140.08M
-139.38%-28.36M
252.10%72.02M
108.94%20.45M
-495.23%-228.85M
-62.37%-38.45M
59.44%-23.68M
-Change in inventory
229.07%322.95M
-270.66%-250.22M
-2,944.75%-67.51M
-99.11%2.37M
167.79%265.49M
-2,447,950.00%-391.66M
-99.99%16K
298.10%309.85M
24.98%-156.42M
-232.61%-208.51M
-Change in payables
101.43%4.29M
-589.08%-300.71M
46.73%-43.64M
37.06%-81.92M
54.24%-130.15M
-439.10%-284.4M
482.71%83.87M
-112.57%-21.92M
1,061.64%174.34M
105.14%15.01M
-Provision for loans, leases and other losses
174.92%10.14M
-71.25%3.69M
124.72%12.83M
-848.57%-51.89M
118.53%6.93M
-285.08%-37.41M
-4,131.12%-9.72M
--241K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---15.81M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.34%-4.66M
31.20%-3.42M
36.74%-4.96M
0.42%-7.85M
-43.01%-7.88M
45.54%-5.51M
19.14%-10.12M
7.55%-12.51M
12.23%-13.53M
17.23%-15.42M
Interest received (cash flow from operating activities)
23.82%32.34M
9.68%26.12M
8.82%23.82M
5.54%21.89M
5.14%20.74M
13.01%19.72M
1.39%17.45M
2.57%17.22M
1.76%16.78M
16.85%16.49M
Tax refund paid
121.20%34.15M
-72.59%-161.1M
36.64%-93.34M
39.30%-147.31M
21.75%-242.68M
-146.22%-310.14M
-1,075.43%-125.96M
78.48%-10.72M
70.29%-49.8M
8.61%-167.61M
Other operating cash inflow (outflow)
0
-1K
0
0
100.00%-2K
-105M
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
188.95%663.33M
-203.46%-745.7M
-0.78%720.74M
-15.41%726.37M
27,648.80%858.7M
-100.31%-3.12M
10.29%1B
194.68%908.34M
99.48%308.24M
-55.16%154.52M
Investing cash flow
Net PPE purchase and sale
-949.27%-838.74M
22.74%-79.94M
4.45%-103.46M
64.64%-108.29M
46.11%-306.25M
-314.70%-568.29M
-6.82%-137.04M
11.05%-128.29M
43.14%-144.22M
-18.54%-253.64M
Net intangibles purchase and sale
---21.23M
--0
-146.58%-8.63M
---3.5M
----
-207.67%-11.96M
-91.10%-3.89M
48.84%-2.03M
67.52%-3.98M
-124.01%-12.24M
Net investment product transactions
18,685.30%168.2M
-13.84%-905K
-3.52%-795K
-1.99%-768K
-1.48%-753K
-1.64%-742K
-1.39%-730K
-348.28%-720K
141.55%290K
-13.13%-698K
Net changes in other investments
-9.40%-35.14M
-125.16%-32.12M
14.19%-14.27M
34.18%-16.63M
33.37%-25.26M
38.94%-37.91M
-988.50%-62.09M
-219.73%-5.7M
-307.93%-1.78M
106.35%858K
Investing cash flow
-543.49%-726.91M
11.16%-112.96M
1.57%-127.15M
61.12%-129.18M
46.31%-332.27M
-203.77%-618.9M
-48.99%-203.74M
8.65%-136.75M
43.66%-149.69M
-13.77%-265.72M
Financing cash flow
Net issuance payments of debt
221.15%306.5M
-377.36%-253M
86.38%-53M
-2,188.24%-389M
-110.76%-17M
211.27%158M
67.13%-142M
-437.50%-432M
160.38%128M
0.00%-212M
Net common stock issuance
-280.52%-293K
59.04%-77K
-51.61%-188K
58.11%-124K
25.06%-296K
28.96%-395K
33.73%-556K
-24.48%-839K
-32.94%-674K
99.65%-507K
Cash dividends paid
0.23%-84.69M
-0.36%-84.89M
0.27%-84.59M
16.31%-84.81M
1.21%-101.35M
-21.22%-102.59M
0.53%-84.64M
0.22%-85.09M
0.06%-85.27M
4.24%-85.33M
Net other fund-raising expenses
0.00%-1.38M
0.00%-1.38M
-0.07%-1.38M
-137,900.00%-1.38M
0.00%-1K
---1K
----
----
75.13%-396K
8.66%-1.59M
Financing cash flow
164.87%220.14M
-143.86%-339.35M
70.72%-139.16M
-300.62%-475.32M
-315.68%-118.65M
124.21%55.01M
56.13%-227.19M
-1,343.34%-517.92M
113.91%41.66M
33.18%-299.42M
Net cash flow
Beginning cash position
-52.32%1.08B
25.73%2.26B
7.04%1.8B
32.02%1.68B
-30.89%1.27B
44.47%1.84B
24.38%1.27B
24.17%1.02B
-32.44%824.91M
-21.13%1.22B
Current changes in cash
113.07%156.55M
-363.63%-1.2B
272.88%454.43M
-70.11%121.87M
171.92%407.79M
-199.32%-567.01M
125.05%570.89M
26.71%253.67M
148.76%200.21M
-21.82%-410.62M
Effect of exchange rate changes
-43.42%8.77M
92.66%15.49M
320.18%8.04M
-700.88%-3.65M
70.35%-456K
64.84%-1.54M
-10.99%-4.37M
-364.19%-3.94M
-105.86%-849K
45.86%14.49M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
-200.00%-1K
0.00%1K
End cash Position
15.34%1.24B
-52.32%1.08B
25.73%2.26B
7.04%1.8B
32.02%1.68B
-30.89%1.27B
44.47%1.84B
24.38%1.27B
24.17%1.02B
-32.44%824.91M
Free cash flow
76.18%-196.64M
-235.65%-825.64M
-0.97%608.65M
11.25%614.58M
194.70%552.44M
-167.76%-583.36M
10.65%860.9M
386.12%778.02M
243.73%160.05M
-188.95%-111.35M
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 199.04%601.5M-176.37%-607.3M-7.49%795.23M-21.03%859.64M173.63%1.09B-64.50%397.81M22.54%1.12B157.71%914.36M10.51%354.8M-39.71%321.06M
Net profit before non-cash adjustment -270.38%-119.31M-107.92%-32.21M-19.05%406.94M3.77%502.72M-35.40%484.43M48.07%749.92M59.12%506.47M554.52%318.29M-135.81%-70.03M-47.01%195.53M
Total adjustment of non-cash items 246.26%355.2M-59.34%102.58M-27.55%252.33M-28.95%348.28M69.41%490.18M-44.29%289.35M-6.01%519.35M24.07%552.55M29.95%445.35M-3.92%342.71M
-Depreciation and amortization -0.36%289.14M-7.47%290.19M-5.07%313.62M-5.89%330.36M3.75%351.02M-4.03%338.35M-3.54%352.55M-13.34%365.49M-4.61%421.75M4.01%442.12M
-Reversal of impairment losses recognized in profit and loss --------------------------6.7M------------
-Assets reserve and write-off ---------------------96.91%3.61M--116.75M----1,275.51%8.14M106.12%592K
-Disposal profit -5,557.64%-92.51M69.16%1.7M-51.34%1M-77.08%2.06M65.48%8.98M-77.07%5.43M52.49%23.67M210.81%15.53M1.34%5M-57.56%4.93M
-Pension and employee benefit expenses --------------------------------155.95%10.08M---18.01M
-Other non-cash items 183.77%158.57M-203.86%-189.31M-492.84%-62.3M-87.82%15.86M324.30%130.18M-395.05%-58.04M-88.53%19.67M44,803.14%171.53M100.44%382K-23.57%-86.93M
Changes in working capital 153.95%365.6M-598.43%-677.67M1,472.89%135.96M-92.41%8.64M117.76%113.91M-777.89%-641.46M117.45%94.63M312.04%43.52M90.55%-20.52M-12.45%-217.18M
-Change in receivables 121.64%28.22M-155.67%-130.43M67.25%234.28M593.87%140.08M-139.38%-28.36M252.10%72.02M108.94%20.45M-495.23%-228.85M-62.37%-38.45M59.44%-23.68M
-Change in inventory 229.07%322.95M-270.66%-250.22M-2,944.75%-67.51M-99.11%2.37M167.79%265.49M-2,447,950.00%-391.66M-99.99%16K298.10%309.85M24.98%-156.42M-232.61%-208.51M
-Change in payables 101.43%4.29M-589.08%-300.71M46.73%-43.64M37.06%-81.92M54.24%-130.15M-439.10%-284.4M482.71%83.87M-112.57%-21.92M1,061.64%174.34M105.14%15.01M
-Provision for loans, leases and other losses 174.92%10.14M-71.25%3.69M124.72%12.83M-848.57%-51.89M118.53%6.93M-285.08%-37.41M-4,131.12%-9.72M--241K--------
-Changes in other current assets -------------------------------15.81M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.34%-4.66M31.20%-3.42M36.74%-4.96M0.42%-7.85M-43.01%-7.88M45.54%-5.51M19.14%-10.12M7.55%-12.51M12.23%-13.53M17.23%-15.42M
Interest received (cash flow from operating activities) 23.82%32.34M9.68%26.12M8.82%23.82M5.54%21.89M5.14%20.74M13.01%19.72M1.39%17.45M2.57%17.22M1.76%16.78M16.85%16.49M
Tax refund paid 121.20%34.15M-72.59%-161.1M36.64%-93.34M39.30%-147.31M21.75%-242.68M-146.22%-310.14M-1,075.43%-125.96M78.48%-10.72M70.29%-49.8M8.61%-167.61M
Other operating cash inflow (outflow) 0-1K00100.00%-2K-105M00.00%-1K0.00%-1K-1K
Operating cash flow 188.95%663.33M-203.46%-745.7M-0.78%720.74M-15.41%726.37M27,648.80%858.7M-100.31%-3.12M10.29%1B194.68%908.34M99.48%308.24M-55.16%154.52M
Investing cash flow
Net PPE purchase and sale -949.27%-838.74M22.74%-79.94M4.45%-103.46M64.64%-108.29M46.11%-306.25M-314.70%-568.29M-6.82%-137.04M11.05%-128.29M43.14%-144.22M-18.54%-253.64M
Net intangibles purchase and sale ---21.23M--0-146.58%-8.63M---3.5M-----207.67%-11.96M-91.10%-3.89M48.84%-2.03M67.52%-3.98M-124.01%-12.24M
Net investment product transactions 18,685.30%168.2M-13.84%-905K-3.52%-795K-1.99%-768K-1.48%-753K-1.64%-742K-1.39%-730K-348.28%-720K141.55%290K-13.13%-698K
Net changes in other investments -9.40%-35.14M-125.16%-32.12M14.19%-14.27M34.18%-16.63M33.37%-25.26M38.94%-37.91M-988.50%-62.09M-219.73%-5.7M-307.93%-1.78M106.35%858K
Investing cash flow -543.49%-726.91M11.16%-112.96M1.57%-127.15M61.12%-129.18M46.31%-332.27M-203.77%-618.9M-48.99%-203.74M8.65%-136.75M43.66%-149.69M-13.77%-265.72M
Financing cash flow
Net issuance payments of debt 221.15%306.5M-377.36%-253M86.38%-53M-2,188.24%-389M-110.76%-17M211.27%158M67.13%-142M-437.50%-432M160.38%128M0.00%-212M
Net common stock issuance -280.52%-293K59.04%-77K-51.61%-188K58.11%-124K25.06%-296K28.96%-395K33.73%-556K-24.48%-839K-32.94%-674K99.65%-507K
Cash dividends paid 0.23%-84.69M-0.36%-84.89M0.27%-84.59M16.31%-84.81M1.21%-101.35M-21.22%-102.59M0.53%-84.64M0.22%-85.09M0.06%-85.27M4.24%-85.33M
Net other fund-raising expenses 0.00%-1.38M0.00%-1.38M-0.07%-1.38M-137,900.00%-1.38M0.00%-1K---1K--------75.13%-396K8.66%-1.59M
Financing cash flow 164.87%220.14M-143.86%-339.35M70.72%-139.16M-300.62%-475.32M-315.68%-118.65M124.21%55.01M56.13%-227.19M-1,343.34%-517.92M113.91%41.66M33.18%-299.42M
Net cash flow
Beginning cash position -52.32%1.08B25.73%2.26B7.04%1.8B32.02%1.68B-30.89%1.27B44.47%1.84B24.38%1.27B24.17%1.02B-32.44%824.91M-21.13%1.22B
Current changes in cash 113.07%156.55M-363.63%-1.2B272.88%454.43M-70.11%121.87M171.92%407.79M-199.32%-567.01M125.05%570.89M26.71%253.67M148.76%200.21M-21.82%-410.62M
Effect of exchange rate changes -43.42%8.77M92.66%15.49M320.18%8.04M-700.88%-3.65M70.35%-456K64.84%-1.54M-10.99%-4.37M-364.19%-3.94M-105.86%-849K45.86%14.49M
Cash adjustments other than cash changes 300.00%2K0.00%-1K0.00%-1K---1K-----100.00%-2K50.00%-1K-100.00%-2K-200.00%-1K0.00%1K
End cash Position 15.34%1.24B-52.32%1.08B25.73%2.26B7.04%1.8B32.02%1.68B-30.89%1.27B44.47%1.84B24.38%1.27B24.17%1.02B-32.44%824.91M
Free cash flow 76.18%-196.64M-235.65%-825.64M-0.97%608.65M11.25%614.58M194.70%552.44M-167.76%-583.36M10.65%860.9M386.12%778.02M243.73%160.05M-188.95%-111.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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