7975.T
LIHIT LAB.,INC.
スタンダード · その他製品 · 情報通信・サービスその他 · JP
JPY 1,162.00
−0.60%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.1B | 9.1B | 9.2B | 8.8B | 8.5B |
| Cost of Revenue | 1.9B | 6.0B | 6.2B | 6.3B | 6.0B |
| Gross Profit | 919.6M | 3.1B | 3.0B | 2.5B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 900.9M | 3.1B | 2.8B | 2.8B | 2.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 900.9M | 3.1B | 2.8B | 2.8B | 2.7B |
| Cost and Expenses | 9.1B | 9.1B | 9.0B | 9.1B | 8.7B |
| Operating Income (EBIT) | 36.0M | 36.0M | 178.0M | (278.0M) | (153.0M) |
| Non-Operating | |||||
| Interest Income | 613.0K | 1.7M | 1.3M | 70.0K | 58.0K |
| Interest Expense | 1.3M | 4.9M | 6.0M | 4.7M | 3.4M |
| Net Interest Income | (678.0K) | (3.1M) | (4.7M) | (4.6M) | (3.3M) |
| Other Non-Op Income/Expense | 21.0M | 78.1M | 28.7M | 66.8M | 122.5M |
| Non-Operating Income (excl Interest) | 42.3M | 97.0M | 45.8M | 84.6M | 134.0M |
| EBT (Pre-Tax Income) | 35.3M | 109.6M | 528.3M | (119.3M) | (32.2M) |
| Income Tax Expense | 9.5M | 42.5M | 116.7M | (25.6M) | (7.8M) |
| Bottom Line | |||||
| Net Income | 67.0M | 67.0M | 411.0M | (93.0M) | (24.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 67.0M | 67.0M | 411.0M | (93.0M) | (24.0M) |
| Per Share | |||||
| Basic EPS | ¥20 | ¥20 | ¥121 | (¥28) | (¥7) |
| Diluted EPS | ¥20 | ¥20 | — | — | — |
| Revenue Per Share | ¥2,689 | ¥2,689 | ¥2,717 | ¥2,594 | ¥2,509 |
| Shares | |||||
| Basic Shares Outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 306.4M | 465.8M | 11.1M | 137.2M |
| D&A | — | 270.4M | 287.8M | 289.1M | 290.2M |
| EBIT | 36.0M | 36.0M | 178.0M | (278.0M) | (153.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026