U-Chart Analysis:LITALICO Inc.:7366

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index LITALICO Inc. Go to web site 7366 Services 東証プライム March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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LITALICO Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

LITALICO Inc. Balance Sheet 2025年3月期 LITALICO Inc. Balance Sheet 2024年3月期 LITALICO Inc. Balance Sheet 2023年3月期 LITALICO Inc. Balance Sheet 2022年3月期 LITALICO Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,335 4,507 3,701 2,282 1,239
Other Current AssetsHelp 6,983 5,774 4,935 3,948 3,166
Tangible Fixed AssetsHelp 6,140 5,961 6,021 2,320 2,109
Intangible Fixed AssetHelp 3,271 3,069 2,162 1,245 795
Investments and OthersHelp 2,281 2,142 2,675 2,298 3,145
Total AssetsHelp 32,724 25,311 22,725 14,302 10,455
Total Current LiabilitiesHelp 15,029 8,579 10,729 5,118 3,825
Total Long-term LiabilitiesHelp 5,226 6,305 5,110 3,431 2,040
Shareholder's EquityHelp 12,469 10,427 6,886 5,753 4,590
Total LiabilitiesHelp 32,724 25,311 22,725 14,302 10,455

LITALICO Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

LITALICO Inc. Profit and Loss Account 2025年3月期 LITALICO Inc. Profit and Loss Account 2024年3月期 LITALICO Inc. Profit and Loss Account 2023年3月期 LITALICO Inc. Profit and Loss Account 2022年3月期 LITALICO Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 33,214 29,792 24,170 19,737 16,134
Total Sales 33,214 29,792 24,170 19,737 16,134
Cost of SalesHelp 20,916 18,021 14,527 12,122 10,251
Other Costs and RevenueHelp 9,896 8,226 7,830 6,537 5,182
Total CostsHelp 30,812 26,247 22,357 18,659 15,433
Net RevenueHelp 12,298 11,771 9,643 7,615 5,883
Earnings Before TaxHelp 3,208 4,706 2,877 2,121 1,411
Net IncomeHelp 2,402 3,545 1,813 1,078 701
Net Income 2,402 3,545 1,813 1,078 701

LITALICO Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

LITALICO Inc. Cash Flow Statement 2025年3月期 LITALICO Inc. Cash Flow Statement 2024年3月期 LITALICO Inc. Cash Flow Statement 2023年3月期 LITALICO Inc. Cash Flow Statement 2022年3月期 LITALICO Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,945 5,389 4,188 1,693 1,246
Investing Cash Flow(ICF)Help -6,612 -1,199 -2,995 -2,759 -2,003
Financing Cash FlowHelp 1,526 -3,383 225 2,109 -686
Exchange Difference of Cash and Cash EquivalentsHelp -31 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -172 807 1,418 1,043 -1,443

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