Lihit Lab.,Inc.
Stock Price Chart
2026/10/02 18:47 UpdatedPrice Trend
2026/10/02 18:47 UpdatedPrice & Trading Details
2026/10/02 18:47 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥25 | 0.0% |
| 2025 | ¥25 | 0.0% |
| 2024 | ¥25 | 0.0% |
| 2023 | ¥25 | 0.0% |
| 2022 | ¥25 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥8,514M | ¥8,803M | ¥9,221M | ¥9,124M |
| Gross Profit | ¥2,504M | ¥2,524M | ¥2,980M | ¥3,103M |
| Operating Income | -¥153M | -¥279M | ¥179M | ¥36M |
| Pretax Income | -¥29M | -¥115M | ¥534M | ¥114M |
| Net Income | -¥24M | -¥94M | ¥412M | ¥67M |
| EPS | -¥7.19 | -¥27.62 | - | ¥19.77 |
| Operating Margin | -1.80% | -3.17% | 1.94% | 0.39% |
| Balance Sheet | ||||
| Total Assets | ¥12,732M | ¥13,118M | ¥13,432M | ¥13,516M |
| Total Equity | ¥10,220M | ¥10,242M | ¥10,637M | ¥10,979M |
| Total Liabilities | ¥2,512M | ¥2,875M | ¥2,795M | ¥2,537M |
| Cash | ¥1,077M | ¥1,243M | ¥2,332M | ¥729M |
| Interest-bearing Debt | ¥445M | ¥752M | ¥438M | ¥282M |
| Equity Ratio | 80.27% | 78.08% | 79.19% | 81.23% |
| D/E Ratio | 0.04 | 0.07 | 0.04 | 0.03 |
| Cash Flow | ||||
| Operating CF | -¥746M | ¥663M | ¥290M | ¥48M |
| Investing CF | -¥113M | -¥727M | ¥1,177M | -¥1,405M |
| Financing CF | -¥339M | ¥220M | -¥400M | -¥242M |
| Free CF | -¥826M | -¥197M | -¥8M | -¥1,376M |
| Efficiency | ||||
| ROE | -0.24% | -0.92% | 3.87% | 0.61% |
| ROA | -0.19% | -0.71% | 3.06% | 0.50% |
Latest IR Information
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Fiscal Year Ending February 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending February 2027, revenue was 4,846 million yen (Year-over-Year -0.7%), operating income was 23 million yen, ordinary income was 63 million yen, and interim net income attributable to owners of parent was...
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Notice of Revision to Consolidated Earnings Guidance for the Fiscal Year Ending February 2027: Second Quarter (Interim) and Full Year
Despite new product launches and increased domestic mass-retail sales, profits are expected to fall short of prior guidance due to rising raw material costs and yen depreciation. Full-year net sales remain at the initial forecast, but operating income, ordinary income,...
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Q1 Consolidated Financial Results for the Period ending February 2027 [Japanese GAAP]
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Latest News (5 items)
Company Information
About
Lihit Lab.,Inc. manufactures and sells office supplies in Japan and internationally. It offers punch files, Z-type, slide bar and bookbinding, clear holder, pocket holder, and other files; clear books; binders, slide ring, and computer binder; business card, postcard, photo album, and passbook holders; clip type files; and clear, file, and document cases. The company also provides P.P. and sewing bags; bag-in-bag products, bag hangers, shoulder belts, and accessory pouches; pencil cases; and notebooks, notebook accessories, and twist ring binding tools. In addition, the company offers desk and bookend stands, partition boards, magnetic pocket racks, box files, organizing supplies, office supplies, slide cutters, and steel equipment, as well as optional parts for electric drills, punches, compact staplers, chart folders, chart books, and other office supplies. Further, the company provides medical supplies comprising home medical, medical record folder rack and book, card index, and other medical supplies; and personal products and electronic equipment related products. Additionally, it engages in the real estate rental business. The company offers its products through online website. Lihit Lab.,Inc. was founded in 1938 and is headquartered in Osaka, Japan.