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7366 Litalico

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  • 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
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.11%6.39B
63.39%6.67B
7.17%1.44B
24.15%2.31B
19.59%525M
38.95%4.08B
440M
1.34B
1.86B
439M
Net profit before non-cash adjustment
-31.83%3.21B
69.52%4.71B
47.90%1.23B
38.36%743M
135.79%1.63B
30.88%2.78B
--713M
--833M
--537M
--693M
Total adjustment of non-cash items
82.50%3.97B
37.09%2.18B
-10.50%699M
42.50%855M
-153.45%-341M
29.74%1.59B
---431M
--781M
--600M
--638M
-Depreciation and amortization
25.25%3.61B
169.57%2.88B
37.59%743M
36.85%713M
32.59%655M
44.91%1.07B
---487M
--540M
--521M
--494M
-Share of associates
----
----
----
----
----
36.70%257M
----
----
----
----
-Disposal profit
----
----
----
----
----
-85.19%16M
----
----
----
----
-Remuneration paid in stock
----
-14.04%153M
-16.28%36M
-18.75%39M
0.00%43M
30.88%178M
--44M
--43M
--48M
--43M
-Deferred income tax
--334M
----
----
----
----
----
----
----
----
----
-Other non-cash items
103.86%33M
-1,339.13%-855M
-140.40%-80M
232.26%103M
-1,128.71%-1.04B
25.45%69M
---261M
--198M
--31M
--101M
Changes in working capital
-269.01%-786M
25.52%-213M
-81.02%-496M
-1.24%716M
13.69%-769M
29.90%-286M
--154M
---274M
--725M
---891M
-Change in receivables
-38.83%-876M
-20.19%-631M
-6.62%-145M
15.85%190M
-10.38%-521M
1.87%-525M
---81M
---136M
--164M
---472M
-Change in payables
-124.64%-52M
201.43%211M
-25.18%205M
-125.56%-34M
264.56%130M
284.21%70M
---258M
--274M
--133M
---79M
-Change in accrued expense
----
----
----
----
----
26.92%33M
----
----
----
----
-Provision for loans, leases and other losses
-31.40%142M
52.21%207M
-34.95%-556M
30.84%560M
-11.18%-378M
-2.16%136M
--460M
---412M
--428M
---340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.71%-99M
-55.56%-42M
-66.67%-10M
-57.14%-11M
-83.33%-11M
-68.75%-27M
-8M
-6M
-7M
-6M
Interest received (cash flow from operating activities)
30M
0
0
0
0
0
0
0
0
0
Tax refund paid
-11.56%-1.38B
-8.32%-1.24B
-33.33%-636M
-377.78%-43M
3.83%-528M
7.00%-1.14B
-107M
-477M
-9M
-549M
Other operating cash inflow (outflow)
-1M
0
0
-200.00%-1M
1M
0.00%-1M
-1M
-1M
1M
0
Operating cash flow
-8.26%4.94B
85.13%5.39B
-7.72%789M
22.19%2.26B
88.79%-13M
72.04%2.91B
--324M
--855M
--1.85B
---116M
Investing cash flow
Net PPE purchase and sale
-32.13%-917M
-24.82%-694M
5.52%-171M
28.40%-121M
-144.09%-310M
5.76%-556M
---79M
---181M
---169M
---127M
Net intangibles purchase and sale
15.99%-1.28B
-29.43%-1.53B
-10.88%-377M
-44.19%-372M
-38.75%-376M
-74.67%-1.18B
---310M
---340M
---258M
---271M
Net business purchase and sale
-1,069.66%-4.43B
53.27%-379M
---379M
----
----
14.81%-811M
---811M
----
----
----
Net investment product transactions
--0
--1.49B
--0
--0
--1.49B
--0
--0
--0
--0
--0
Net changes in other investments
121.28%20M
79.06%-94M
176.67%83M
-9.52%-69M
-273.91%-86M
-162.57%-449M
---393M
--30M
---63M
---23M
Investing cash flow
-451.46%-6.61B
59.97%-1.2B
-71.89%-844M
-14.69%-562M
271.50%722M
-8.55%-3B
---1.59B
---491M
---490M
---421M
Financing cash flow
Net issuance payments of debt
360.95%3.86B
-188.10%-1.48B
-144.66%-544M
212.06%474M
-245.87%-706M
-22.58%1.68B
--401M
--1.22B
---423M
--484M
Net common stock issuance
----
----
----
----
----
-57.89%16M
----
----
----
----
Increase or decrease of lease financing
-22.58%-2.07B
---1.69B
-35.56%-427M
-36.25%-421M
-35.57%-404M
----
----
---315M
---309M
---298M
Cash dividends paid
-22.84%-285M
-30.34%-232M
--0
--0
-30.34%-232M
-102.27%-178M
--0
--0
--0
---178M
Net other fund-raising expenses
6.25%17M
200.00%16M
-75.00%3M
--2M
175.00%11M
-45.45%-16M
---32M
--12M
--0
--4M
Financing cash flow
145.11%1.53B
-325.23%-3.38B
-205.79%-968M
107.51%55M
-11,191.67%-1.33B
-28.78%1.5B
--1.31B
--915M
---732M
--12M
Net cash flow
Beginning cash position
21.81%4.51B
62.14%3.7B
102.56%4.83B
75.18%3.08B
62.14%3.7B
84.18%2.28B
--3.66B
--2.38B
--1.76B
--2.28B
Current changes in cash
-117.60%-142M
-43.09%807M
-179.98%-1.02B
179.71%1.75B
-18.48%-622M
36.08%1.42B
--38M
--1.28B
--626M
---525M
Effect of exchange rate changes
---31M
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
--1M
----
----
----
----
0.00%1M
----
----
----
----
End cash Position
-3.82%4.34B
21.78%4.51B
3.93%3.81B
102.56%4.83B
75.18%3.08B
62.18%3.7B
--3.7B
--3.66B
--2.38B
--1.76B
Free cash flow
-13.38%2.75B
169.47%3.17B
-27.84%241M
24.21%1.77B
-35.99%-699M
175.41%1.18B
---65M
--334M
--1.42B
---514M
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(FY)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.11%6.39B63.39%6.67B7.17%1.44B24.15%2.31B19.59%525M38.95%4.08B440M1.34B1.86B439M
Net profit before non-cash adjustment -31.83%3.21B69.52%4.71B47.90%1.23B38.36%743M135.79%1.63B30.88%2.78B--713M--833M--537M--693M
Total adjustment of non-cash items 82.50%3.97B37.09%2.18B-10.50%699M42.50%855M-153.45%-341M29.74%1.59B---431M--781M--600M--638M
-Depreciation and amortization 25.25%3.61B169.57%2.88B37.59%743M36.85%713M32.59%655M44.91%1.07B---487M--540M--521M--494M
-Share of associates --------------------36.70%257M----------------
-Disposal profit ---------------------85.19%16M----------------
-Remuneration paid in stock -----14.04%153M-16.28%36M-18.75%39M0.00%43M30.88%178M--44M--43M--48M--43M
-Deferred income tax --334M------------------------------------
-Other non-cash items 103.86%33M-1,339.13%-855M-140.40%-80M232.26%103M-1,128.71%-1.04B25.45%69M---261M--198M--31M--101M
Changes in working capital -269.01%-786M25.52%-213M-81.02%-496M-1.24%716M13.69%-769M29.90%-286M--154M---274M--725M---891M
-Change in receivables -38.83%-876M-20.19%-631M-6.62%-145M15.85%190M-10.38%-521M1.87%-525M---81M---136M--164M---472M
-Change in payables -124.64%-52M201.43%211M-25.18%205M-125.56%-34M264.56%130M284.21%70M---258M--274M--133M---79M
-Change in accrued expense --------------------26.92%33M----------------
-Provision for loans, leases and other losses -31.40%142M52.21%207M-34.95%-556M30.84%560M-11.18%-378M-2.16%136M--460M---412M--428M---340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.71%-99M-55.56%-42M-66.67%-10M-57.14%-11M-83.33%-11M-68.75%-27M-8M-6M-7M-6M
Interest received (cash flow from operating activities) 30M000000000
Tax refund paid -11.56%-1.38B-8.32%-1.24B-33.33%-636M-377.78%-43M3.83%-528M7.00%-1.14B-107M-477M-9M-549M
Other operating cash inflow (outflow) -1M00-200.00%-1M1M0.00%-1M-1M-1M1M0
Operating cash flow -8.26%4.94B85.13%5.39B-7.72%789M22.19%2.26B88.79%-13M72.04%2.91B--324M--855M--1.85B---116M
Investing cash flow
Net PPE purchase and sale -32.13%-917M-24.82%-694M5.52%-171M28.40%-121M-144.09%-310M5.76%-556M---79M---181M---169M---127M
Net intangibles purchase and sale 15.99%-1.28B-29.43%-1.53B-10.88%-377M-44.19%-372M-38.75%-376M-74.67%-1.18B---310M---340M---258M---271M
Net business purchase and sale -1,069.66%-4.43B53.27%-379M---379M--------14.81%-811M---811M------------
Net investment product transactions --0--1.49B--0--0--1.49B--0--0--0--0--0
Net changes in other investments 121.28%20M79.06%-94M176.67%83M-9.52%-69M-273.91%-86M-162.57%-449M---393M--30M---63M---23M
Investing cash flow -451.46%-6.61B59.97%-1.2B-71.89%-844M-14.69%-562M271.50%722M-8.55%-3B---1.59B---491M---490M---421M
Financing cash flow
Net issuance payments of debt 360.95%3.86B-188.10%-1.48B-144.66%-544M212.06%474M-245.87%-706M-22.58%1.68B--401M--1.22B---423M--484M
Net common stock issuance ---------------------57.89%16M----------------
Increase or decrease of lease financing -22.58%-2.07B---1.69B-35.56%-427M-36.25%-421M-35.57%-404M-----------315M---309M---298M
Cash dividends paid -22.84%-285M-30.34%-232M--0--0-30.34%-232M-102.27%-178M--0--0--0---178M
Net other fund-raising expenses 6.25%17M200.00%16M-75.00%3M--2M175.00%11M-45.45%-16M---32M--12M--0--4M
Financing cash flow 145.11%1.53B-325.23%-3.38B-205.79%-968M107.51%55M-11,191.67%-1.33B-28.78%1.5B--1.31B--915M---732M--12M
Net cash flow
Beginning cash position 21.81%4.51B62.14%3.7B102.56%4.83B75.18%3.08B62.14%3.7B84.18%2.28B--3.66B--2.38B--1.76B--2.28B
Current changes in cash -117.60%-142M-43.09%807M-179.98%-1.02B179.71%1.75B-18.48%-622M36.08%1.42B--38M--1.28B--626M---525M
Effect of exchange rate changes ---31M------------------------------------
Cash adjustments other than cash changes --1M----------------0.00%1M----------------
End cash Position -3.82%4.34B21.78%4.51B3.93%3.81B102.56%4.83B75.18%3.08B62.18%3.7B--3.7B--3.66B--2.38B--1.76B
Free cash flow -13.38%2.75B169.47%3.17B-27.84%241M24.21%1.77B-35.99%-699M175.41%1.18B---65M--334M--1.42B---514M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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