JP Stock MarketDetailed Quotes

Lihit Lab (7975)

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  • 1200
  • +3+0.25%
20min DelayNot Open May 15 12:38 JST
4.58BMarket Cap60.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lihit Lab (7975) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-36.78%175.97M
-53.73%278.32M
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
Net profit before non-cash adjustment
-79.25%109.62M
542.79%528.29M
-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
Total adjustment of non-cash items
967.53%241.42M
-107.83%-27.83M
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
-Depreciation and amortization
-6.05%270.37M
-0.47%287.79M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--6.7M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-96.91%3.61M
--116.75M
----
-Disposal profit
101.39%4.47M
-246.80%-320.81M
-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
-Other non-cash items
-743.68%-33.42M
-96.73%5.19M
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
Changes in working capital
21.19%-175.06M
-160.76%-222.14M
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
-Change in receivables
-119.37%-231.01M
-473.13%-105.31M
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
-Change in inventory
158.93%152.84M
-180.31%-259.35M
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
-Change in payables
-87.97%14.24M
2,658.97%118.36M
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
-Provision for loans, leases and other losses
-422.60%-84.61M
15.40%26.23M
516.24%22.73M
-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
-Changes in other current liabilities
-1,180.59%-26.52M
83.55%-2.07M
---12.59M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.95%-4.87M
-29.08%-6.01M
-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
Interest received (cash flow from operating activities)
36.92%44.12M
-0.37%32.22M
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
Tax refund paid
-1,092.67%-167.49M
-141.12%-14.04M
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
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
0
100.00%-2K
-105M
0
0.00%-1K
Operating cash flow
-83.57%47.73M
-56.21%290.49M
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
Investing cash flow
Net PPE purchase and sale
-223.08%-1.41B
236.84%1.15B
-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
Net intangibles purchase and sale
58.09%-10.71M
-20.37%-25.55M
---21.23M
--0
-146.58%-8.63M
---3.5M
----
-207.67%-11.96M
-91.10%-3.89M
48.84%-2.03M
Net investment product transactions
-99.94%52K
-45.77%91.22M
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
Net changes in other investments
150.35%18.41M
-4.06%-36.57M
-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
Investing cash flow
-219.38%-1.4B
261.90%1.18B
-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
Financing cash flow
Net issuance payments of debt
50.48%-155.5M
-202.45%-314M
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
Net common stock issuance
-115.79%-41K
93.52%-19K
-280.52%-293K
59.04%-77K
-51.61%-188K
58.11%-124K
25.06%-296K
28.96%-395K
33.73%-556K
-24.48%-839K
Cash dividends paid
0.05%-84.61M
0.04%-84.66M
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
Net other fund-raising expenses
-11.38%-1.54M
0.07%-1.38M
0.00%-1.38M
0.00%-1.38M
-0.07%-1.38M
-137,900.00%-1.38M
0.00%-1K
---1K
----
----
Financing cash flow
39.59%-241.69M
-281.73%-400.05M
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
Net cash flow
Beginning cash position
87.65%2.33B
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
Current changes in cash
-249.81%-1.6B
581.74%1.07B
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
Effect of exchange rate changes
-121.33%-4.7M
151.41%22.04M
-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
Cash adjustments other than cash changes
-200.00%-1K
-50.00%1K
300.00%2K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
End cash Position
-68.76%728.51M
87.65%2.33B
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
Free cash flow
-17,920.51%-1.38B
96.12%-7.63M
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
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -36.78%175.97M-53.73%278.32M199.04%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%914.36M
Net profit before non-cash adjustment -79.25%109.62M542.79%528.29M-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
Total adjustment of non-cash items 967.53%241.42M-107.83%-27.83M246.26%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%552.55M
-Depreciation and amortization -6.05%270.37M-0.47%287.79M-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
-Reversal of impairment losses recognized in profit and loss ----------------------------------6.7M----
-Assets reserve and write-off -----------------------------96.91%3.61M--116.75M----
-Disposal profit 101.39%4.47M-246.80%-320.81M-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%15.53M
-Other non-cash items -743.68%-33.42M-96.73%5.19M183.77%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%171.53M
Changes in working capital 21.19%-175.06M-160.76%-222.14M153.95%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%43.52M
-Change in receivables -119.37%-231.01M-473.13%-105.31M121.64%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
-Change in inventory 158.93%152.84M-180.31%-259.35M229.07%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%309.85M
-Change in payables -87.97%14.24M2,658.97%118.36M101.43%4.29M-589.08%-300.71M46.73%-43.64M37.06%-81.92M54.24%-130.15M-439.10%-284.4M482.71%83.87M-112.57%-21.92M
-Provision for loans, leases and other losses -422.60%-84.61M15.40%26.23M516.24%22.73M-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
-Changes in other current liabilities -1,180.59%-26.52M83.55%-2.07M---12.59M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.95%-4.87M-29.08%-6.01M-36.34%-4.66M31.20%-3.42M36.74%-4.96M0.42%-7.85M-43.01%-7.88M45.54%-5.51M19.14%-10.12M7.55%-12.51M
Interest received (cash flow from operating activities) 36.92%44.12M-0.37%32.22M23.82%32.34M9.68%26.12M8.82%23.82M5.54%21.89M5.14%20.74M13.01%19.72M1.39%17.45M2.57%17.22M
Tax refund paid -1,092.67%-167.49M-141.12%-14.04M121.20%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%-10.72M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K00100.00%-2K-105M00.00%-1K
Operating cash flow -83.57%47.73M-56.21%290.49M188.95%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%908.34M
Investing cash flow
Net PPE purchase and sale -223.08%-1.41B236.84%1.15B-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%-128.29M
Net intangibles purchase and sale 58.09%-10.71M-20.37%-25.55M---21.23M--0-146.58%-8.63M---3.5M-----207.67%-11.96M-91.10%-3.89M48.84%-2.03M
Net investment product transactions -99.94%52K-45.77%91.22M18,685.30%168.2M-13.84%-905K-3.52%-795K-1.99%-768K-1.48%-753K-1.64%-742K-1.39%-730K-348.28%-720K
Net changes in other investments 150.35%18.41M-4.06%-36.57M-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
Investing cash flow -219.38%-1.4B261.90%1.18B-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%-136.75M
Financing cash flow
Net issuance payments of debt 50.48%-155.5M-202.45%-314M221.15%306.5M-377.36%-253M86.38%-53M-2,188.24%-389M-110.76%-17M211.27%158M67.13%-142M-437.50%-432M
Net common stock issuance -115.79%-41K93.52%-19K-280.52%-293K59.04%-77K-51.61%-188K58.11%-124K25.06%-296K28.96%-395K33.73%-556K-24.48%-839K
Cash dividends paid 0.05%-84.61M0.04%-84.66M0.23%-84.69M-0.36%-84.89M0.27%-84.59M16.31%-84.81M1.21%-101.35M-21.22%-102.59M0.53%-84.64M0.22%-85.09M
Net other fund-raising expenses -11.38%-1.54M0.07%-1.38M0.00%-1.38M0.00%-1.38M-0.07%-1.38M-137,900.00%-1.38M0.00%-1K---1K--------
Financing cash flow 39.59%-241.69M-281.73%-400.05M164.87%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%-517.92M
Net cash flow
Beginning cash position 87.65%2.33B15.34%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
Current changes in cash -249.81%-1.6B581.74%1.07B113.07%156.55M-363.63%-1.2B272.88%454.43M-70.11%121.87M171.92%407.79M-199.32%-567.01M125.05%570.89M26.71%253.67M
Effect of exchange rate changes -121.33%-4.7M151.41%22.04M-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
Cash adjustments other than cash changes -200.00%-1K-50.00%1K300.00%2K0.00%-1K0.00%-1K---1K-----100.00%-2K50.00%-1K-100.00%-2K
End cash Position -68.76%728.51M87.65%2.33B15.34%1.24B-52.32%1.08B25.73%2.26B7.04%1.8B32.02%1.68B-30.89%1.27B44.47%1.84B24.38%1.27B
Free cash flow -17,920.51%-1.38B96.12%-7.63M76.18%-196.64M-235.65%-825.64M-0.97%608.65M11.25%614.58M194.70%552.44M-167.76%-583.36M10.65%860.9M386.12%778.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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