Company profile

株式会社ＬＩＴＡＬＩＣＯ

EDINET
E36134
Securities
7366
Industry
Services
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Strong Current Top 20% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥38.25 billion, up 15.2% year over year. Operating income was ¥4.58 billion, up 31.6% year over year. Operating margin was 12.0%. Net income was ¥2.74 billion, up 14.0% year over year. ROE was 19.1%; equity ratio was 32.8%; free cash flow was ¥85 million.

Revenue ¥38.25B up 15.2% year over year
Operating income ¥4.58B up 31.6% year over year
Net income ¥2.74B up 14.0% year over year
Total assets¥43.8B
Total equity¥14.36B
Operating cash flow¥7.19B
Free cash flow¥85M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 19%

Cash generation Above average

Operating cash flow margin Top 16% / Free cash flow margin Bottom 65%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 26% 2024 Top 15% 2023 Top 20% 2022 Top 26%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 26% 2024 Bottom 43% 2023 Bottom 27% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Top 20% 2025 Top 28% 2024 Top 15% 2023 Top 21%
Cash generation Industry position history Improving
2026 Top 40% 2025 Bottom 48% 2024 Top 30% 2023 Bottom 50% 2022 Bottom 35%
Profitability Operating margin 12.0% Industry median 7.4% Top 30% Comparison sample 321
Profitability ROE 19.1% Industry median 10.2% Top 19% Comparison sample 324
Financial strength Equity ratio 32.8% Industry median 55.5% Bottom 84% Comparison sample 324
Growth Revenue growth +15.2% Industry median +6.8% Top 23% Comparison sample 307
Growth 3-year revenue CAGR +16.5% Industry median +6.9% Top 19% Comparison sample 243
Cash generation Operating cash flow margin 18.8% Industry median 7.9% Top 16% Comparison sample 320
Cash generation Free cash flow margin 0.2% Industry median 2.9% Bottom 65% Comparison sample 320

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 IFRS 38247000000 4576000000 4233000000 2738000000 2738000000 3482000000 43796000000 14360000000 14360000000 14360000000 7189000000 -7104000000 3585000000 85000000 8095000000 77.54 14.61 1132.8594 40457028344.9328 35712312 0.327883825 0.328 0.1906685237 0.0625171249 0.1196433707 0.071587314 0.1879624546 0.0022223965 0.1515324863 0.3160770779 0.3195137157 0.1398834305 0.3383449456 0.1516561071 0.4540857605 -0.0744101633 1.3492791612 1.0509592326 0.8673587082 0.1526683514 0.0000196015 0.0725123153 5443
FY2025 Consolidated IFRS 33214000000 3477000000 3208000000 2402000000 2402000000 2244000000 32724000000 12469000000 12469000000 12469000000 4944000000 -6612000000 1526000000 -1668000000 4335000000 67.27 16.52 1111.3004 39686328700.2448 35711612 0.3810353258 0.381 0.1926377416 0.0734017846 0.1046847715 0.0723189017 0.1488528934 -0.0502197868 0.1148630505 -0.064064603 -0.3183170421 -0.322425952 0.5443133554 0.195837729 0.3354943274 -4.5145954962 1.8992339423 -1.6664003196 -0.0381628578 -0.2254461716 0.000854794 0.0765803988 5075
FY2024 Consolidated IFRS 29792000000 3715000000 3173000000 4706000000 3545000000 3545000000 3605000000 21190000000 10417000000 10427000000 10427000000 10427000000 3702000000 -1199000000 -1697000000 2503000000 4507000000 86.85 24.41 2120.0085 75644260729.4520 291.96 35681112 0.4920717319 0.475 0.3399827371 0.1672958943 0.1246979055 0.106505102 0.1189916756 0.1242615467 0.0840158432 0.2326023997 0.1903236142 0.1295834817 1.1563260341 0.120926788 0.4075323974 0.2717279285 0.5996661102 -2.1298268975 30.7976190476 0.2177789787 0.8819068256 0.000906061 0.4332623898 4714
FY2023 Consolidated IFRS 24170000000 3121000000 2809000000 1644000000 1644000000 1644000000 18904000000 11496000000 7408000000 7144000000 7408000000 2911000000 -2995000000 1502000000 -84000000 3701000000 46.15 55.77 2573.7855 91752395417.8260 200.43 35648812 0.3918747355 0.378 0.2219222462 0.0869657215 0.129127017 0.1162184526 0.0680182044 0.1204385602 -0.0034753827 0.2246035365 0.27700491 0.2534582776 0.5250463822 0.3217731786 0.2876759951 0.7204491726 -0.0855382385 -0.2878141299 0.9212746017 0.6218229623 0.5220976253 0.0008900216 0.2620874904 3289
FY2022 Consolidated IFRS 19737000000 2444000000 2241000000 1078000000 1078000000 1078000000 14302000000 8549000000 5753000000 5606000000 5753000000 1692000000 -2759000000 2109000000 -1067000000 2282000000 30.32 94.23 2857.0536 101759998061.2032 157.42 35617112 0.4022514334 0.392 0.1873804971 0.0753740736 0.1238283427 0.1135430917 0.0546182297 0.0857273142 -0.0540609008 178084.56 2606
FY2021 Standalone Japanese GAAP 1003709000 -140020000 -139819000 -122536000 910385000 738636000 171749000 171749000 171749000 -194731000 -299170000 593452000 -493901000 99550000 -612683.96 858748.56 0.1886553491 0.189 -0.7134597581 -0.1345979997 -0.1395025849 -0.1393023277 -0.1220831934 -0.1940114117 -0.4920758905 134 4860000

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