Company profile

LIHIT LAB.,INC.

EDINET
E00667
Securities
7975
Industry
Other Products
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-25 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 33% 5-year trend Broadly stable
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.88 billion. Operating income was ¥6.44 million. Net income was ¥33.35 million.

Revenue ¥4.88B
Operating income ¥6.44M
Net income ¥33.35M
Operating cash flow ¥544.78M
Free cash flow -¥741.11M
Total assets ¥12.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥9.12 billion, down 1.0% year over year. Operating income was ¥36.03 million, down 79.8% year over year. Operating margin was 0.4%. Net income was ¥67.07 million, down 83.7% year over year. ROE was 0.6%; equity ratio was 81.2%; free cash flow was -¥1.36 billion.

Revenue ¥9.12B down 1.0% year over year
Operating income ¥36.03M down 79.8% year over year
Net income ¥67.07M down 83.7% year over year
Total assets¥13.52B
Total equity—
Operating cash flow¥47.73M
Free cash flow-¥1.36B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 86%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 69%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 32% 2023 Bottom 8% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 14% 2023 Top 10% 2022 Top 17%
Growth Industry position history Broadly stable
2026 Bottom 33% 2023 Bottom 15% 2022 Bottom 24%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Top 36% 2023 Bottom 9% 2022 Top 27%
Profitability Operating margin 0.4% Industry median 5.0% Bottom 85% Comparison sample 76
Profitability ROE 0.6% Industry median 6.7% Bottom 86% Comparison sample 76
Financial strength Equity ratio 81.2% Industry median 60.3% Top 11% Comparison sample 76
Growth Revenue growth -1.0% Industry median +2.1% Bottom 69% Comparison sample 74
Cash generation Operating cash flow margin 0.5% Industry median 5.9% Bottom 86% Comparison sample 76
Cash generation Free cash flow margin -14.9% Industry median 2.1% Bottom 97% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 9124181000 36028000 114084000 67066000 67066000 426347000 13516274000 2537353000 10978921000 9491851000 10978921000 47728000 -1404949000 -241687000 -1357221000 728513000 19.77 62.77 1240.9629 4735142137.5300 3235.8 3815700 0.8122742259 0.812 0.0061086149 0.0049618704 0.0039486284 0.0125034784 0.0073503583 0.0052309352 -0.1487498988 -0.0104484334 -0.7984244567 -0.4501392919 -0.8370495635 0.0062434068 0.0321018997 -0.8356999997 -2.193815556 0.3958640584 -1.9249476437 -0.687617972 -0.8370156636 0.0 0.0016949153 591
FY2025 Consolidated Japanese GAAP 9220521000 178732000 207478000 411573000 411573000 480194000 13432410000 2794971000 10637439000 9509650000 10637439000 290493000 1176856000 -400054000 1467349000 2332122000 121.3 9.4 1140.22 4350737454.00 3135.12 3815700 0.7919233406 0.792 0.0386909857 0.0306402946 0.0193841541 0.0225017654 0.0446366317 0.0315050527 0.159139489 590
FY2023 Consolidated Japanese GAAP 8514113000 -153022000 -30517000 -24413000 -24413000 188672000 12732333000 2511913000 10220420000 9361780000 10220420000 -745699000 -112964000 -339347000 -858663000 1077469000 -7.19 3011.93 3815700 0.8027138467 0.803 -0.0023886494 -0.0019174019 -0.0179727471 -0.0035842841 -0.0028673568 -0.087583874 -0.100851727 -0.0206317957 -1.4435510286 -1.0748070196 -1.0929990705 -0.0448110824 0.0108799645 -2.0346354282 0.1115899743 -1.4386259926 -2.4465761317 -0.5232412738 -1.0929420889 0.0 -0.0165016502 596
FY2022 Consolidated Japanese GAAP 8693475000 344993000 407943000 262508000 262508000 571094000 13329649000 3219229000 10110419000 9464865000 10110419000 720736000 -127153000 -139155000 593583000 2259988000 77.36 10.33 799.1288 3049235762.1600 2979.43 3815700 0.758491015 0.758 0.0259641069 0.0196935418 0.0396841309 0.0469251939 0.0301959803 0.0829053974 0.0682791404 0.0150491822 -0.3096646903 -0.1918416105 -0.2562374981 0.0359603508 0.0505036494 -0.0077563776 0.0156989031 0.7072381016 -0.0060382894 0.2572811429 -0.6280769231 1.0 6.3012048193 606
FY2021 Consolidated Japanese GAAP 8564585000 499747000 504781000 352946000 352946000 310987000 12866949000 3242594000 9624354000 9287387000 9624354000 726370000 -129181000 -475318000 597189000 1797520000 208.0 8.32 1730.560 3301648896.000 5672.03 1907850 0.7479903744 0.748 0.0366721756 0.0274304344 0.0583504046 0.0589381739 0.041209936 0.0848108811 0.0697277218 83
FY2019 Consolidated Japanese GAAP 10080467000 703163000 740016000 468502000 468502000 362954000 13457854000 4163413000 9294441000 8784138000 9294441000 -3117000 -618898000 55010000 -622015000 1271973000 276.05 7.44 2053.8120 5476.83 0.6906332169 0.691 0.0504066893 0.034812534 0.0697550024 0.0734108846 0.0464762198 -0.0003092119 -0.0617049785 0.0045834988 0.044711612 0.1322188868 0.4993455393 -0.013089575 0.0288614374 -1.0031113218 -2.0376703756 1.2421278731 -1.779385378 -0.3089048844 0.4995382693 -0.0134730539 659
FY2018 Consolidated Japanese GAAP 10034474000 673069000 653598000 312471000 312471000 437845000 13636348000 4602632000 9033715000 8417864000 9033715000 1001825000 -203741000 -227194000 798084000 1840518000 184.09 13.31 2450.2379 5322.61 0.662473193 0.662 0.0345894242 0.0229145663 0.0670756634 0.0651352527 0.0311397488 0.0998383174 0.0795342138 0.0430569668 0.773890378 0.8806897802 0.481087717 0.0433512235 0.0405944869 0.1029136539 -0.4899229228 0.5613371846 0.0343261647 0.4446732072 0.4813712079 -0.0089020772 668
FY2017 Consolidated Japanese GAAP 9620255000 379431000 347531000 210974000 210974000 272020000 13069758000 4388456000 8681302000 8190825000 8681302000 908344000 -136746000 -517924000 771598000 1274003000 124.27 14.0 1739.780 5114.14 0.6642282129 0.664 0.0243021151 0.0161421505 0.0394408464 0.036124926 0.0219301879 0.0944199504 0.0802055663 674

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp