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7366 Litalico

Watchlist
  • 1316
  • -47-3.45%
20min DelayNot Open May 9 15:30 JST
47.00BMarket Cap19.60P/E (Static)

Litalico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.82%4.34B
-3.82%4.34B
31.11%4.99B
-3.48%4.66B
46.36%4.51B
21.81%4.51B
21.81%4.51B
3.96%3.81B
102.64%4.83B
75.18%3.08B
-Cash and cash equivalents
-3.82%4.34B
-3.82%4.34B
31.11%4.99B
-3.48%4.66B
46.36%4.51B
21.81%4.51B
21.81%4.51B
3.96%3.81B
102.64%4.83B
75.18%3.08B
Receivables
22.41%6.53B
22.41%6.53B
15.12%5.97B
13.51%5.66B
19.61%5.7B
27.92%5.33B
27.92%5.33B
34.89%5.18B
34.50%4.98B
29.89%4.76B
-Accounts receivable
22.41%6.53B
22.41%6.53B
15.12%5.97B
13.51%5.66B
19.61%5.7B
27.92%5.33B
27.92%5.33B
34.89%5.18B
34.50%4.98B
29.89%4.76B
Other current assets
3.17%455M
3.17%455M
40.55%662M
4.53%554M
-45.09%475M
-42.50%441M
-42.50%441M
-17.08%471M
-15.61%530M
1.76%865M
Total current assets
10.09%11.32B
10.09%11.32B
22.82%11.62B
5.12%10.87B
22.64%10.68B
19.05%10.28B
19.05%10.28B
17.21%9.46B
54.00%10.34B
38.76%8.71B
Non current assets
Net PPE
3.00%6.14B
3.00%6.14B
12.82%6.86B
12.01%6.9B
4.70%6.5B
-1.00%5.96B
-1.00%5.96B
92.44%6.08B
94.41%6.16B
106.25%6.21B
-Gross PP&E
3.00%6.14B
3.00%6.14B
12.82%6.86B
12.01%6.9B
4.70%6.5B
-1.00%5.96B
-1.00%5.96B
92.44%6.08B
94.41%6.16B
106.25%6.21B
Total investment
2.62%1.53B
2.62%1.53B
7.94%1.52B
7.95%1.51B
15.10%1.58B
-12.87%1.49B
-12.87%1.49B
38.88%1.41B
25.40%1.4B
19.84%1.37B
-Long-term equity investment
----
----
----
----
----
--0
--0
--0
--0
--0
-Financial asset investment
2.62%1.53B
2.62%1.53B
7.94%1.52B
7.95%1.51B
15.10%1.58B
18.17%1.49B
18.17%1.49B
38.88%1.41B
25.40%1.4B
19.84%1.37B
-Including:Available-for-sale securities
2.62%1.53B
2.62%1.53B
7.94%1.52B
7.95%1.51B
15.10%1.58B
18.17%1.49B
18.17%1.49B
38.88%1.41B
25.40%1.4B
19.84%1.37B
Goodwill and other intangible assets
87.45%12.99B
87.45%12.99B
118.64%14.66B
124.77%13.86B
145.54%14.63B
28.44%6.93B
28.44%6.93B
70.62%6.71B
64.31%6.17B
65.15%5.96B
-Goodwill
151.79%9.71B
151.79%9.71B
192.64%11.29B
198.78%10.56B
223.17%11.42B
19.41%3.86B
19.41%3.86B
84.95%3.86B
66.20%3.54B
63.05%3.54B
-Other intangible assets
6.58%3.27B
6.58%3.27B
18.43%3.37B
25.29%3.3B
32.25%3.2B
41.95%3.07B
41.95%3.07B
54.42%2.85B
61.85%2.63B
68.31%2.42B
Deferred tax assets-non current
7.76%597M
7.76%597M
8.10%574M
6.77%568M
5.06%561M
5.32%554M
5.32%554M
61.40%531M
61.70%532M
62.31%534M
Other non current assets
57.58%156M
57.58%156M
84.47%190M
-14.53%100M
-25.20%95M
-77.50%99M
-77.50%99M
-20.77%103M
-16.43%117M
42.70%127M
Total non current assets
42.42%21.41B
42.42%21.41B
60.53%23.81B
59.57%22.93B
64.55%23.36B
6.68%15.03B
6.68%15.03B
73.16%14.84B
69.00%14.37B
73.58%14.2B
Total assets
29.29%32.72B
29.29%32.72B
45.85%35.44B
36.79%33.8B
48.62%34.04B
11.38%25.31B
11.38%25.31B
45.99%24.3B
62.36%24.71B
58.43%22.9B
Liabilities
Current liabilities
Financial liabilities
119.46%8.05B
119.46%8.05B
181.38%10.8B
156.60%9.8B
135.20%9.66B
-20.98%3.67B
-20.98%3.67B
15.11%3.84B
119.43%3.82B
88.01%4.11B
-Current debt and capital lease obligation
117.42%7.98B
117.42%7.98B
143.89%9.36B
122.58%8.5B
135.20%9.66B
-20.98%3.67B
-20.98%3.67B
15.11%3.84B
119.43%3.82B
88.01%4.11B
-Including:Current debt
190.89%6.51B
190.89%6.51B
213.00%7.66B
180.24%6.84B
197.70%8.04B
-31.07%2.24B
-31.07%2.24B
-26.66%2.45B
40.17%2.44B
23.52%2.7B
-Including:Current capital Lease obligation
2.38%1.46B
2.38%1.46B
22.54%1.71B
20.59%1.66B
15.47%1.63B
2.51%1.43B
2.51%1.43B
--1.39B
--1.38B
--1.41B
-Other financial liabilities
--75M
--75M
--1.44B
--1.3B
----
----
----
----
----
----
Payables
-20.46%1.42B
-20.46%1.42B
5.91%1.74B
2.31%1.64B
44.97%1.93B
20.87%1.78B
20.87%1.78B
279.21%1.64B
175.39%1.6B
362.50%1.33B
-accounts payable
-15.05%971M
-15.05%971M
20.55%1.49B
8.88%1.1B
58.74%1.66B
29.15%1.14B
29.15%1.14B
--1.24B
--1.01B
--1.05B
-Total tax payable
-30.11%448M
-30.11%448M
-38.67%249M
-9.04%533M
-5.61%269M
8.46%641M
8.46%641M
-6.24%406M
0.86%586M
-1.04%285M
Current provisions
11.68%1.34B
11.68%1.34B
16.99%723M
10.13%1.28B
10.08%666M
23.10%1.2B
23.10%1.2B
--618M
--1.17B
--605M
Other current liabilities
-27.90%814M
-27.90%814M
6.31%1.15B
-23.16%919M
11.87%1.23B
8.25%1.13B
8.25%1.13B
-17.14%1.08B
16.00%1.2B
22.76%1.1B
Current liabilities
49.39%11.62B
49.39%11.62B
100.78%14.41B
75.29%13.64B
88.85%13.48B
-4.36%7.78B
-4.36%7.78B
29.18%7.18B
82.95%7.78B
86.08%7.14B
Non current liabilities
Non current financial liabilities
24.35%7.84B
24.35%7.84B
23.54%8.51B
18.69%8.92B
-12.56%5.98B
-10.11%6.31B
-10.11%6.31B
70.76%6.89B
70.39%7.51B
55.72%6.83B
-Long term debt and capital lease obligation
-17.11%5.23B
-17.11%5.23B
-2.64%6.7B
-2.97%7.29B
-12.56%5.98B
-10.11%6.31B
-10.11%6.31B
70.76%6.89B
70.39%7.51B
55.72%6.83B
-Including:Long term debt
-20.54%3.71B
-20.54%3.71B
-6.19%4.85B
-6.08%5.34B
-14.13%4.25B
-8.65%4.67B
-8.65%4.67B
28.15%5.17B
28.98%5.69B
12.90%4.95B
-Including:Long term capital lease obligation
-7.33%1.52B
-7.33%1.52B
8.03%1.86B
6.74%1.95B
-8.41%1.72B
-14.03%1.64B
-14.03%1.64B
--1.72B
--1.83B
--1.88B
-Other financial liabilities-Non current
--2.61B
--2.61B
--1.8B
--1.63B
----
----
----
----
----
----
Non current deferred liabilities
57.33%118M
57.33%118M
--91M
--88M
--79M
44.23%75M
44.23%75M
----
----
----
Other non current liabilities
-6.92%673M
-6.92%673M
-7.34%732M
-6.77%730M
441.53%4.03B
13.50%723M
13.50%723M
291.09%790M
289.55%783M
266.50%744M
Total non current liabilities
21.51%8.63B
21.51%8.63B
21.55%9.33B
17.34%9.74B
33.07%10.08B
-7.79%7.1B
-7.79%7.1B
81.27%7.68B
79.94%8.3B
65.04%7.58B
Total liabilities
36.09%20.26B
36.09%20.26B
59.84%23.74B
45.38%23.37B
60.13%23.57B
-6.03%14.88B
-6.03%14.88B
51.71%14.85B
81.38%16.08B
74.62%14.72B
Shareholders'equity
Share capital
5.39%528M
5.39%528M
5.39%528M
6.02%528M
5.62%526M
7.97%501M
7.97%501M
7.97%501M
9.21%498M
9.21%498M
-common stock
5.39%528M
5.39%528M
5.39%528M
6.02%528M
5.62%526M
7.97%501M
7.97%501M
7.97%501M
9.21%498M
9.21%498M
Additional paid-in capital
5.69%557M
5.69%557M
5.86%542M
9.32%528M
10.00%517M
11.18%527M
11.18%527M
1.79%512M
-2.42%483M
-5.05%470M
Retained earnings
23.15%11.29B
23.15%11.29B
24.44%10.27B
27.05%9.51B
29.23%9.13B
56.61%9.17B
56.61%9.17B
46.00%8.25B
44.01%7.49B
44.05%7.06B
Less: Treasury stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
----
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Other equity interest
-57.56%101M
-57.56%101M
97.27%361M
-176.30%-132M
89.24%299M
138.00%238M
138.00%238M
-22.78%183M
-18.40%173M
-10.73%158M
Total stockholders'equity
19.58%12.47B
19.58%12.47B
23.85%11.7B
20.78%10.43B
27.91%10.47B
51.42%10.43B
51.42%10.43B
37.83%9.44B
35.84%8.64B
35.80%8.19B
Total equity
19.58%12.47B
19.58%12.47B
23.85%11.7B
20.78%10.43B
27.91%10.47B
51.42%10.43B
51.42%10.43B
37.83%9.44B
35.84%8.64B
35.80%8.19B
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)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.82%4.34B-3.82%4.34B31.11%4.99B-3.48%4.66B46.36%4.51B21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B
-Cash and cash equivalents -3.82%4.34B-3.82%4.34B31.11%4.99B-3.48%4.66B46.36%4.51B21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B
Receivables 22.41%6.53B22.41%6.53B15.12%5.97B13.51%5.66B19.61%5.7B27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B
-Accounts receivable 22.41%6.53B22.41%6.53B15.12%5.97B13.51%5.66B19.61%5.7B27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B
Other current assets 3.17%455M3.17%455M40.55%662M4.53%554M-45.09%475M-42.50%441M-42.50%441M-17.08%471M-15.61%530M1.76%865M
Total current assets 10.09%11.32B10.09%11.32B22.82%11.62B5.12%10.87B22.64%10.68B19.05%10.28B19.05%10.28B17.21%9.46B54.00%10.34B38.76%8.71B
Non current assets
Net PPE 3.00%6.14B3.00%6.14B12.82%6.86B12.01%6.9B4.70%6.5B-1.00%5.96B-1.00%5.96B92.44%6.08B94.41%6.16B106.25%6.21B
-Gross PP&E 3.00%6.14B3.00%6.14B12.82%6.86B12.01%6.9B4.70%6.5B-1.00%5.96B-1.00%5.96B92.44%6.08B94.41%6.16B106.25%6.21B
Total investment 2.62%1.53B2.62%1.53B7.94%1.52B7.95%1.51B15.10%1.58B-12.87%1.49B-12.87%1.49B38.88%1.41B25.40%1.4B19.84%1.37B
-Long-term equity investment ----------------------0--0--0--0--0
-Financial asset investment 2.62%1.53B2.62%1.53B7.94%1.52B7.95%1.51B15.10%1.58B18.17%1.49B18.17%1.49B38.88%1.41B25.40%1.4B19.84%1.37B
-Including:Available-for-sale securities 2.62%1.53B2.62%1.53B7.94%1.52B7.95%1.51B15.10%1.58B18.17%1.49B18.17%1.49B38.88%1.41B25.40%1.4B19.84%1.37B
Goodwill and other intangible assets 87.45%12.99B87.45%12.99B118.64%14.66B124.77%13.86B145.54%14.63B28.44%6.93B28.44%6.93B70.62%6.71B64.31%6.17B65.15%5.96B
-Goodwill 151.79%9.71B151.79%9.71B192.64%11.29B198.78%10.56B223.17%11.42B19.41%3.86B19.41%3.86B84.95%3.86B66.20%3.54B63.05%3.54B
-Other intangible assets 6.58%3.27B6.58%3.27B18.43%3.37B25.29%3.3B32.25%3.2B41.95%3.07B41.95%3.07B54.42%2.85B61.85%2.63B68.31%2.42B
Deferred tax assets-non current 7.76%597M7.76%597M8.10%574M6.77%568M5.06%561M5.32%554M5.32%554M61.40%531M61.70%532M62.31%534M
Other non current assets 57.58%156M57.58%156M84.47%190M-14.53%100M-25.20%95M-77.50%99M-77.50%99M-20.77%103M-16.43%117M42.70%127M
Total non current assets 42.42%21.41B42.42%21.41B60.53%23.81B59.57%22.93B64.55%23.36B6.68%15.03B6.68%15.03B73.16%14.84B69.00%14.37B73.58%14.2B
Total assets 29.29%32.72B29.29%32.72B45.85%35.44B36.79%33.8B48.62%34.04B11.38%25.31B11.38%25.31B45.99%24.3B62.36%24.71B58.43%22.9B
Liabilities
Current liabilities
Financial liabilities 119.46%8.05B119.46%8.05B181.38%10.8B156.60%9.8B135.20%9.66B-20.98%3.67B-20.98%3.67B15.11%3.84B119.43%3.82B88.01%4.11B
-Current debt and capital lease obligation 117.42%7.98B117.42%7.98B143.89%9.36B122.58%8.5B135.20%9.66B-20.98%3.67B-20.98%3.67B15.11%3.84B119.43%3.82B88.01%4.11B
-Including:Current debt 190.89%6.51B190.89%6.51B213.00%7.66B180.24%6.84B197.70%8.04B-31.07%2.24B-31.07%2.24B-26.66%2.45B40.17%2.44B23.52%2.7B
-Including:Current capital Lease obligation 2.38%1.46B2.38%1.46B22.54%1.71B20.59%1.66B15.47%1.63B2.51%1.43B2.51%1.43B--1.39B--1.38B--1.41B
-Other financial liabilities --75M--75M--1.44B--1.3B------------------------
Payables -20.46%1.42B-20.46%1.42B5.91%1.74B2.31%1.64B44.97%1.93B20.87%1.78B20.87%1.78B279.21%1.64B175.39%1.6B362.50%1.33B
-accounts payable -15.05%971M-15.05%971M20.55%1.49B8.88%1.1B58.74%1.66B29.15%1.14B29.15%1.14B--1.24B--1.01B--1.05B
-Total tax payable -30.11%448M-30.11%448M-38.67%249M-9.04%533M-5.61%269M8.46%641M8.46%641M-6.24%406M0.86%586M-1.04%285M
Current provisions 11.68%1.34B11.68%1.34B16.99%723M10.13%1.28B10.08%666M23.10%1.2B23.10%1.2B--618M--1.17B--605M
Other current liabilities -27.90%814M-27.90%814M6.31%1.15B-23.16%919M11.87%1.23B8.25%1.13B8.25%1.13B-17.14%1.08B16.00%1.2B22.76%1.1B
Current liabilities 49.39%11.62B49.39%11.62B100.78%14.41B75.29%13.64B88.85%13.48B-4.36%7.78B-4.36%7.78B29.18%7.18B82.95%7.78B86.08%7.14B
Non current liabilities
Non current financial liabilities 24.35%7.84B24.35%7.84B23.54%8.51B18.69%8.92B-12.56%5.98B-10.11%6.31B-10.11%6.31B70.76%6.89B70.39%7.51B55.72%6.83B
-Long term debt and capital lease obligation -17.11%5.23B-17.11%5.23B-2.64%6.7B-2.97%7.29B-12.56%5.98B-10.11%6.31B-10.11%6.31B70.76%6.89B70.39%7.51B55.72%6.83B
-Including:Long term debt -20.54%3.71B-20.54%3.71B-6.19%4.85B-6.08%5.34B-14.13%4.25B-8.65%4.67B-8.65%4.67B28.15%5.17B28.98%5.69B12.90%4.95B
-Including:Long term capital lease obligation -7.33%1.52B-7.33%1.52B8.03%1.86B6.74%1.95B-8.41%1.72B-14.03%1.64B-14.03%1.64B--1.72B--1.83B--1.88B
-Other financial liabilities-Non current --2.61B--2.61B--1.8B--1.63B------------------------
Non current deferred liabilities 57.33%118M57.33%118M--91M--88M--79M44.23%75M44.23%75M------------
Other non current liabilities -6.92%673M-6.92%673M-7.34%732M-6.77%730M441.53%4.03B13.50%723M13.50%723M291.09%790M289.55%783M266.50%744M
Total non current liabilities 21.51%8.63B21.51%8.63B21.55%9.33B17.34%9.74B33.07%10.08B-7.79%7.1B-7.79%7.1B81.27%7.68B79.94%8.3B65.04%7.58B
Total liabilities 36.09%20.26B36.09%20.26B59.84%23.74B45.38%23.37B60.13%23.57B-6.03%14.88B-6.03%14.88B51.71%14.85B81.38%16.08B74.62%14.72B
Shareholders'equity
Share capital 5.39%528M5.39%528M5.39%528M6.02%528M5.62%526M7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M
-common stock 5.39%528M5.39%528M5.39%528M6.02%528M5.62%526M7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M
Additional paid-in capital 5.69%557M5.69%557M5.86%542M9.32%528M10.00%517M11.18%527M11.18%527M1.79%512M-2.42%483M-5.05%470M
Retained earnings 23.15%11.29B23.15%11.29B24.44%10.27B27.05%9.51B29.23%9.13B56.61%9.17B56.61%9.17B46.00%8.25B44.01%7.49B44.05%7.06B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M----0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other equity interest -57.56%101M-57.56%101M97.27%361M-176.30%-132M89.24%299M138.00%238M138.00%238M-22.78%183M-18.40%173M-10.73%158M
Total stockholders'equity 19.58%12.47B19.58%12.47B23.85%11.7B20.78%10.43B27.91%10.47B51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B
Total equity 19.58%12.47B19.58%12.47B23.85%11.7B20.78%10.43B27.91%10.47B51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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