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Lihit Lab.,Inc.
7975.T•JPX
Industrials
Business Equipment & Supplies
¥1143.00
¥-5.00(-0.44%)
Lihit Lab.,Inc. (7975.T) Financial Performance & Income Statement Overview
Review Lihit Lab.,Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.74%
↑ 4.74%
Operating Income Growth
163.99%
↑ 163.99%
Net Income Growth
539.09%
↑ 539.09%
Operating Cash Flow Growth
-56.21%
↓ 56.21%
Operating Margin
1.95%
↑ 1.95%
Gross Margin
32.32%
↑ 32.32%
Net Profit Margin
4.46%
↑ 4.46%
ROE
3.94%
↑ 3.94%
ROIC
1.48%
↑ 1.48%
Lihit Lab.,Inc. (7975.T) Income Statement & Financial Overview
Review Lihit Lab.,Inc.'s (7975.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.37B | $2.07B | $2.08B | $2.69B |
| Cost of Revenue | $1.53B | $1.39B | $1.42B | $1.89B |
| Gross Profit | $838.13M | $680.00M | $661.24M | $800.46M |
| Gross Profit Ratio | $0.35 | $0.33 | $0.32 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $12.00M |
| SG&A Expenses | $723.57M | $680.00M | $671.93M | $713.89M |
| Operating Expenses | $723.57M | $679.00M | $671.93M | $725.89M |
| Total Costs & Expenses | $2.26B | $2.07B | $2.09B | $2.62B |
| Interest Income | $1.03M | $0.00 | $142000.00 | $30000.00 |
| Interest Expense | $1.53M | $0.00 | $1.60M | $1.54M |
| Depreciation & Amortization | $66.50M | $73.91M | $74.77M | $72.62M |
| EBITDA | $265.62M | $72.25M | $33.70M | $167.57M |
| EBITDA Ratio | $0.11 | $0.03 | $0.02 | $0.06 |
| Operating Income | $114.55M | $1.00M | -$10.69M | $74.56M |
| Operating Income Ratio | $0.05 | $0.00 | -$0.005 | $0.03 |
| Other Income/Expenses (Net) | $82.61M | $279.00M | -$31.98M | $18.84M |
| Income Before Tax | $197.16M | $280.00M | -$42.67M | $93.41M |
| Income Before Tax Ratio | $0.08 | $0.14 | -$0.02 | $0.03 |
| Income Tax Expense | $16.31M | $93.00M | -$26.07M | $33.57M |
| Net Income | $180.86M | $187.00M | -$16.60M | $59.83M |
| Net Income Ratio | $0.08 | $0.09 | -$0.008 | $0.02 |
| EPS | $53.30 | $55.11 | -$4.89 | $17.63 |
| Diluted EPS | $53.30 | $55.11 | -$4.89 | $17.63 |
| Weighted Avg Shares Outstanding | $3.39M | $3.39M | $3.39M | $3.39M |
| Weighted Avg Shares Outstanding (Diluted) | $3.39M | $3.39M | $3.39M | $3.39M |
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