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7366 Litalico

Watchlist
  • 1296
  • +46+3.68%
20min DelayMarket Closed May 7 15:30 JST
46.28BMarket Cap13.09P/E (Static)

Litalico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
62.14%3.7B
62.14%3.7B
-Cash and cash equivalents
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
62.14%3.7B
62.14%3.7B
Receivables
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
20.01%4.17B
20.01%4.17B
-Accounts receivable
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
20.01%4.17B
20.01%4.17B
Other current assets
40.55%662M
4.53%554M
-45.09%475M
-42.50%441M
-42.50%441M
-17.08%471M
-15.61%530M
1.76%865M
61.81%767M
61.81%767M
Total current assets
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
38.62%8.64B
38.62%8.64B
Non current assets
Net PPE
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
101.84%6.02B
101.84%6.02B
-Gross PP&E
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
101.84%6.02B
101.84%6.02B
Total investment
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
43.13%1.71B
43.13%1.71B
-Long-term equity investment
----
----
----
--0
--0
--0
--0
--0
--449M
--449M
-Financial asset investment
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
5.53%1.26B
5.53%1.26B
-Including:Available-for-sale securities
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
5.53%1.26B
5.53%1.26B
Goodwill and other intangible assets
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
56.14%5.39B
56.14%5.39B
-Goodwill
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
46.27%3.23B
46.27%3.23B
-Other intangible assets
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
73.65%2.16B
73.65%2.16B
Deferred tax assets-non current
8.10%574M
6.77%568M
5.06%561M
5.32%554M
5.32%554M
61.40%531M
61.70%532M
62.31%534M
59.88%526M
59.88%526M
Other non current assets
84.47%190M
-14.53%100M
-25.20%95M
-77.50%99M
-77.50%99M
-20.77%103M
-16.43%117M
42.70%127M
307.41%440M
307.41%440M
Total non current assets
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
74.63%14.09B
74.63%14.09B
Total assets
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
58.89%22.73B
58.89%22.73B
Liabilities
Current liabilities
Financial liabilities
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
74.75%4.64B
74.75%4.64B
-Current debt and capital lease obligation
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
74.75%4.64B
74.75%4.64B
-Including:Current debt
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
22.24%3.25B
22.24%3.25B
-Including:Current capital Lease obligation
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
--1.4B
--1.4B
-Other financial liabilities
--1.44B
--1.3B
----
----
----
----
----
----
----
----
Payables
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
168.85%1.48B
168.85%1.48B
-accounts payable
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
--885M
--885M
-Total tax payable
-38.67%249M
-9.04%533M
-5.61%269M
8.46%641M
8.46%641M
-6.24%406M
0.86%586M
-1.04%285M
7.65%591M
7.65%591M
Current provisions
16.99%723M
10.13%1.28B
10.08%666M
23.10%1.2B
23.10%1.2B
--618M
--1.17B
--605M
--974M
--974M
Other current liabilities
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
16.54%1.04B
16.54%1.04B
Current liabilities
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
65.60%8.14B
65.60%8.14B
Non current liabilities
Non current financial liabilities
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
104.43%7.01B
104.43%7.01B
-Long term debt and capital lease obligation
-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
104.43%7.01B
104.43%7.01B
-Including:Long term debt
-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
48.97%5.11B
48.97%5.11B
-Including:Long term capital lease obligation
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
--1.9B
--1.9B
-Other financial liabilities-Non current
--1.8B
--1.63B
----
----
----
----
----
----
----
----
Non current deferred liabilities
--91M
--88M
--79M
44.23%75M
44.23%75M
----
----
----
--52M
--52M
Other non current liabilities
-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
207.73%637M
207.73%637M
Total non current liabilities
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
111.74%7.7B
111.74%7.7B
Total liabilities
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
85.23%15.84B
85.23%15.84B
Shareholders'equity
Share capital
5.39%528M
6.02%528M
5.62%526M
7.97%501M
7.97%501M
7.97%501M
9.21%498M
9.21%498M
8.41%464M
8.41%464M
-common stock
5.39%528M
6.02%528M
5.62%526M
7.97%501M
7.97%501M
7.97%501M
9.21%498M
9.21%498M
8.41%464M
8.41%464M
Additional paid-in capital
5.86%542M
9.32%528M
10.00%517M
11.18%527M
11.18%527M
1.79%512M
-2.42%483M
-5.05%470M
1.50%474M
1.50%474M
Retained earnings
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
24.14%5.85B
24.14%5.85B
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
97.27%361M
-176.30%-132M
89.24%299M
138.00%238M
138.00%238M
-22.78%183M
-18.40%173M
-10.73%158M
-31.51%100M
-31.51%100M
Total stockholders'equity
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
19.74%6.89B
19.74%6.89B
Total equity
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
19.74%6.89B
19.74%6.89B
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
(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(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.11%4.99B-3.48%4.66B46.36%4.51B21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B62.14%3.7B62.14%3.7B
-Cash and cash equivalents 31.11%4.99B-3.48%4.66B46.36%4.51B21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B62.14%3.7B62.14%3.7B
Receivables 15.12%5.97B13.51%5.66B19.61%5.7B27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B20.01%4.17B20.01%4.17B
-Accounts receivable 15.12%5.97B13.51%5.66B19.61%5.7B27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B20.01%4.17B20.01%4.17B
Other current assets 40.55%662M4.53%554M-45.09%475M-42.50%441M-42.50%441M-17.08%471M-15.61%530M1.76%865M61.81%767M61.81%767M
Total current assets 22.82%11.62B5.12%10.87B22.64%10.68B19.05%10.28B19.05%10.28B17.21%9.46B54.00%10.34B38.76%8.71B38.62%8.64B38.62%8.64B
Non current assets
Net PPE 12.82%6.86B12.01%6.9B4.70%6.5B-1.00%5.96B-1.00%5.96B92.44%6.08B94.41%6.16B106.25%6.21B101.84%6.02B101.84%6.02B
-Gross PP&E 12.82%6.86B12.01%6.9B4.70%6.5B-1.00%5.96B-1.00%5.96B92.44%6.08B94.41%6.16B106.25%6.21B101.84%6.02B101.84%6.02B
Total investment 7.94%1.52B7.95%1.51B15.10%1.58B-12.87%1.49B-12.87%1.49B38.88%1.41B25.40%1.4B19.84%1.37B43.13%1.71B43.13%1.71B
-Long-term equity investment --------------0--0--0--0--0--449M--449M
-Financial asset investment 7.94%1.52B7.95%1.51B15.10%1.58B18.17%1.49B18.17%1.49B38.88%1.41B25.40%1.4B19.84%1.37B5.53%1.26B5.53%1.26B
-Including:Available-for-sale securities 7.94%1.52B7.95%1.51B15.10%1.58B18.17%1.49B18.17%1.49B38.88%1.41B25.40%1.4B19.84%1.37B5.53%1.26B5.53%1.26B
Goodwill and other intangible assets 118.64%14.66B124.77%13.86B145.54%14.63B28.44%6.93B28.44%6.93B70.62%6.71B64.31%6.17B65.15%5.96B56.14%5.39B56.14%5.39B
-Goodwill 192.64%11.29B198.78%10.56B223.17%11.42B19.41%3.86B19.41%3.86B84.95%3.86B66.20%3.54B63.05%3.54B46.27%3.23B46.27%3.23B
-Other intangible assets 18.43%3.37B25.29%3.3B32.25%3.2B41.95%3.07B41.95%3.07B54.42%2.85B61.85%2.63B68.31%2.42B73.65%2.16B73.65%2.16B
Deferred tax assets-non current 8.10%574M6.77%568M5.06%561M5.32%554M5.32%554M61.40%531M61.70%532M62.31%534M59.88%526M59.88%526M
Other non current assets 84.47%190M-14.53%100M-25.20%95M-77.50%99M-77.50%99M-20.77%103M-16.43%117M42.70%127M307.41%440M307.41%440M
Total non current assets 60.53%23.81B59.57%22.93B64.55%23.36B6.68%15.03B6.68%15.03B73.16%14.84B69.00%14.37B73.58%14.2B74.63%14.09B74.63%14.09B
Total assets 45.85%35.44B36.79%33.8B48.62%34.04B11.38%25.31B11.38%25.31B45.99%24.3B62.36%24.71B58.43%22.9B58.89%22.73B58.89%22.73B
Liabilities
Current liabilities
Financial liabilities 181.38%10.8B156.60%9.8B135.20%9.66B-20.98%3.67B-20.98%3.67B15.11%3.84B119.43%3.82B88.01%4.11B74.75%4.64B74.75%4.64B
-Current debt and capital lease obligation 143.89%9.36B122.58%8.5B135.20%9.66B-20.98%3.67B-20.98%3.67B15.11%3.84B119.43%3.82B88.01%4.11B74.75%4.64B74.75%4.64B
-Including:Current debt 213.00%7.66B180.24%6.84B197.70%8.04B-31.07%2.24B-31.07%2.24B-26.66%2.45B40.17%2.44B23.52%2.7B22.24%3.25B22.24%3.25B
-Including:Current capital Lease obligation 22.54%1.71B20.59%1.66B15.47%1.63B2.51%1.43B2.51%1.43B--1.39B--1.38B--1.41B--1.4B--1.4B
-Other financial liabilities --1.44B--1.3B--------------------------------
Payables 5.91%1.74B2.31%1.64B44.97%1.93B20.87%1.78B20.87%1.78B279.21%1.64B175.39%1.6B362.50%1.33B168.85%1.48B168.85%1.48B
-accounts payable 20.55%1.49B8.88%1.1B58.74%1.66B29.15%1.14B29.15%1.14B--1.24B--1.01B--1.05B--885M--885M
-Total tax payable -38.67%249M-9.04%533M-5.61%269M8.46%641M8.46%641M-6.24%406M0.86%586M-1.04%285M7.65%591M7.65%591M
Current provisions 16.99%723M10.13%1.28B10.08%666M23.10%1.2B23.10%1.2B--618M--1.17B--605M--974M--974M
Other current liabilities 6.31%1.15B-23.16%919M11.87%1.23B8.25%1.13B8.25%1.13B-17.14%1.08B16.00%1.2B22.76%1.1B16.54%1.04B16.54%1.04B
Current liabilities 100.78%14.41B75.29%13.64B88.85%13.48B-4.36%7.78B-4.36%7.78B29.18%7.18B82.95%7.78B86.08%7.14B65.60%8.14B65.60%8.14B
Non current liabilities
Non current financial liabilities 23.54%8.51B18.69%8.92B-12.56%5.98B-10.11%6.31B-10.11%6.31B70.76%6.89B70.39%7.51B55.72%6.83B104.43%7.01B104.43%7.01B
-Long term debt and capital lease obligation -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%6.83B104.43%7.01B104.43%7.01B
-Including:Long term debt -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%4.95B48.97%5.11B48.97%5.11B
-Including:Long term capital lease obligation 8.03%1.86B6.74%1.95B-8.41%1.72B-14.03%1.64B-14.03%1.64B--1.72B--1.83B--1.88B--1.9B--1.9B
-Other financial liabilities-Non current --1.8B--1.63B--------------------------------
Non current deferred liabilities --91M--88M--79M44.23%75M44.23%75M--------------52M--52M
Other non current liabilities -7.34%732M-6.77%730M441.53%4.03B13.50%723M13.50%723M291.09%790M289.55%783M266.50%744M207.73%637M207.73%637M
Total non current liabilities 21.55%9.33B17.34%9.74B33.07%10.08B-7.79%7.1B-7.79%7.1B81.27%7.68B79.94%8.3B65.04%7.58B111.74%7.7B111.74%7.7B
Total liabilities 59.84%23.74B45.38%23.37B60.13%23.57B-6.03%14.88B-6.03%14.88B51.71%14.85B81.38%16.08B74.62%14.72B85.23%15.84B85.23%15.84B
Shareholders'equity
Share capital 5.39%528M6.02%528M5.62%526M7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M8.41%464M8.41%464M
-common stock 5.39%528M6.02%528M5.62%526M7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M8.41%464M8.41%464M
Additional paid-in capital 5.86%542M9.32%528M10.00%517M11.18%527M11.18%527M1.79%512M-2.42%483M-5.05%470M1.50%474M1.50%474M
Retained earnings 24.44%10.27B27.05%9.51B29.23%9.13B56.61%9.17B56.61%9.17B46.00%8.25B44.01%7.49B44.05%7.06B24.14%5.85B24.14%5.85B
Less: Treasury stock 0.00%4M0.00%4M----0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other equity interest 97.27%361M-176.30%-132M89.24%299M138.00%238M138.00%238M-22.78%183M-18.40%173M-10.73%158M-31.51%100M-31.51%100M
Total stockholders'equity 23.85%11.7B20.78%10.43B27.91%10.47B51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B19.74%6.89B19.74%6.89B
Total equity 23.85%11.7B20.78%10.43B27.91%10.47B51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B19.74%6.89B19.74%6.89B
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
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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