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LITALICO Inc. (7366) Financial Statements
LITALICO Inc. Financial Overview
LITALICO Inc.'s market cap is currently $69.57B. The company's EPS TTM is $87.61; its P/E ratio is 22.20; and it has a dividend yield of 0.57%. LITALICO Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.25B | $ 33.21B | $ 27.68B | $ 24.17B | $ 19.74B |
| Gross Profit | $ 14.90B | $ 11.69B | $ 10.78B | $ 9.25B | $ 7.51B |
| Operating Income | $ 4.49B | $ 3.42B | $ 3.49B | $ 3.19B | $ 2.44B |
| EBITDA | $ 8.17B | $ 7.03B | $ 6.37B | $ 5.36B | $ 3.18B |
| Net Income | $ 2.74B | $ 2.40B | $ 3.54B | $ 1.81B | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.10B | $ 4.33B | $ 4.51B | $ 3.70B | $ 2.28B |
| Total Assets | $ 43.80B | $ 32.72B | $ 25.31B | $ 22.73B | $ 15.08B |
| Total Debt | $ 20.91B | $ 13.20B | $ 9.97B | $ 11.66B | $ 6.09B |
| Net Debt | $ 12.81B | $ 8.87B | $ 5.47B | $ 7.96B | $ 3.81B |
| Total Liabilities | $ 29.44B | $ 20.25B | $ 14.88B | $ 15.84B | $ 9.32B |
| Stockholders' Equity | $ 14.36B | $ 12.47B | $ 10.43B | $ 6.89B | $ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.10B | $ 4.03B | $ 4.70B | $ 3.63B | $ 1.10B |
| Operating Cash Flow | $ 7.19B | $ 4.94B | $ 5.39B | $ 4.19B | $ 1.69B |
| Investing Cash Flow | $ -7.10B | $ -6.61B | $ -1.20B | $ -3.00B | $ -2.76B |
| Financing Cash Flow | $ 3.58B | $ 1.53B | $ -3.38B | $ 225.00M | $ 2.11B |
Currency in JPY