JP Stock MarketDetailed Quotes

7975 Lihit Lab

Watchlist
  • 1192
  • +2+0.17%
20min DelayMarket Closed Jan 10 15:30 JST
4.55BMarket Cap-43.16P/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%859.64M 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
Heat List
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Price
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