JP Stock MarketDetailed Quotes

Litalico (7366)

Watchlist
  • 1532
  • +25+1.66%
20min DelayMarket Closed May 15 15:30 JST
54.71BMarket Cap19.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Litalico (7366) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.08%8.38B
-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
Net profit before non-cash adjustment
31.95%4.23B
-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
Total adjustment of non-cash items
-3.67%3.83B
82.50%3.97B
37.09%2.18B
-10.50%699M
42.50%855M
-153.45%-341M
29.74%1.59B
---431M
--781M
--600M
-Depreciation and amortization
1.16%3.65B
25.25%3.61B
169.57%2.88B
37.59%743M
36.85%713M
32.59%655M
44.91%1.07B
---487M
--540M
--521M
-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
-Deferred income tax
-156.29%-188M
--334M
----
----
----
----
----
----
----
----
-Other non-cash items
1,012.12%367M
103.86%33M
-1,339.13%-855M
-140.40%-80M
232.26%103M
-1,128.71%-1.04B
25.45%69M
---261M
--198M
--31M
Changes in working capital
140.84%321M
-269.01%-786M
25.52%-213M
-81.02%-496M
-1.24%716M
13.69%-769M
29.90%-286M
--154M
---274M
--725M
-Change in receivables
46.92%-465M
-38.83%-876M
-20.19%-631M
-6.62%-145M
15.85%190M
-10.38%-521M
1.87%-525M
---81M
---136M
--164M
-Change in payables
1,290.38%619M
-124.64%-52M
201.43%211M
-25.18%205M
-125.56%-34M
264.56%130M
284.21%70M
---258M
--274M
--133M
-Change in accrued expense
----
----
----
----
----
----
26.92%33M
----
----
----
-Provision for loans, leases and other losses
17.61%167M
-31.40%142M
52.21%207M
-34.95%-556M
30.84%560M
-11.18%-378M
-2.16%136M
--460M
---412M
--428M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.75%-173M
-135.71%-99M
-55.56%-42M
-66.67%-10M
-57.14%-11M
-83.33%-11M
-68.75%-27M
-8M
-6M
-7M
Interest received (cash flow from operating activities)
3.33%31M
30M
0
0
0
0
0
0
0
0
Tax refund paid
23.91%-1.05B
-11.56%-1.38B
-8.32%-1.24B
-33.33%-636M
-377.78%-43M
3.83%-528M
7.00%-1.14B
-107M
-477M
-9M
Other operating cash inflow (outflow)
0
-1M
0
0
-200.00%-1M
1M
0.00%-1M
-1M
-1M
1M
Operating cash flow
45.41%7.19B
-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
Investing cash flow
Net PPE purchase and sale
-345.69%-4.09B
-32.13%-917M
-24.82%-694M
5.52%-171M
28.40%-121M
-144.09%-310M
5.76%-556M
---79M
---181M
---169M
Net intangibles purchase and sale
-38.92%-1.78B
15.99%-1.28B
-29.43%-1.53B
-10.88%-377M
-44.19%-372M
-38.75%-376M
-74.67%-1.18B
---310M
---340M
---258M
Net business purchase and sale
65.35%-1.54B
-1,069.66%-4.43B
53.27%-379M
---379M
----
----
14.81%-811M
---811M
----
----
Net investment product transactions
--374M
--0
--1.49B
--0
--0
--1.49B
--0
--0
--0
--0
Net changes in other investments
-470.00%-74M
121.28%20M
79.06%-94M
176.67%83M
-9.52%-69M
-273.91%-86M
-162.57%-449M
---393M
--30M
---63M
Investing cash flow
-7.44%-7.1B
-451.46%-6.61B
59.97%-1.2B
-71.89%-844M
-14.69%-562M
271.50%722M
-8.55%-3B
---1.59B
---491M
---490M
Financing cash flow
Net issuance payments of debt
84.05%7.11B
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
Net common stock issuance
---1.3B
----
----
----
----
----
-57.89%16M
----
----
----
Increase or decrease of lease financing
9.33%-1.88B
-22.58%-2.07B
---1.69B
-35.56%-427M
-36.25%-421M
-35.57%-404M
----
----
---315M
---309M
Cash dividends paid
-12.63%-321M
-22.84%-285M
-30.34%-232M
--0
--0
-30.34%-232M
-102.27%-178M
--0
--0
--0
Net other fund-raising expenses
-258.82%-27M
6.25%17M
200.00%16M
-75.00%3M
--2M
175.00%11M
-45.45%-16M
---32M
--12M
--0
Financing cash flow
134.93%3.59B
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
Net cash flow
Beginning cash position
-3.82%4.34B
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
Current changes in cash
2,684.51%3.67B
-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
Effect of exchange rate changes
390.32%90M
---31M
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
--1M
----
----
----
----
0.00%1M
----
----
----
End cash Position
86.74%8.1B
-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
Free cash flow
-51.88%1.32B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.08%8.38B-4.11%6.39B63.39%6.67B7.17%1.44B24.15%2.31B19.59%525M38.95%4.08B440M1.34B1.86B
Net profit before non-cash adjustment 31.95%4.23B-31.83%3.21B69.52%4.71B47.90%1.23B38.36%743M135.79%1.63B30.88%2.78B--713M--833M--537M
Total adjustment of non-cash items -3.67%3.83B82.50%3.97B37.09%2.18B-10.50%699M42.50%855M-153.45%-341M29.74%1.59B---431M--781M--600M
-Depreciation and amortization 1.16%3.65B25.25%3.61B169.57%2.88B37.59%743M36.85%713M32.59%655M44.91%1.07B---487M--540M--521M
-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
-Deferred income tax -156.29%-188M--334M--------------------------------
-Other non-cash items 1,012.12%367M103.86%33M-1,339.13%-855M-140.40%-80M232.26%103M-1,128.71%-1.04B25.45%69M---261M--198M--31M
Changes in working capital 140.84%321M-269.01%-786M25.52%-213M-81.02%-496M-1.24%716M13.69%-769M29.90%-286M--154M---274M--725M
-Change in receivables 46.92%-465M-38.83%-876M-20.19%-631M-6.62%-145M15.85%190M-10.38%-521M1.87%-525M---81M---136M--164M
-Change in payables 1,290.38%619M-124.64%-52M201.43%211M-25.18%205M-125.56%-34M264.56%130M284.21%70M---258M--274M--133M
-Change in accrued expense ------------------------26.92%33M------------
-Provision for loans, leases and other losses 17.61%167M-31.40%142M52.21%207M-34.95%-556M30.84%560M-11.18%-378M-2.16%136M--460M---412M--428M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.75%-173M-135.71%-99M-55.56%-42M-66.67%-10M-57.14%-11M-83.33%-11M-68.75%-27M-8M-6M-7M
Interest received (cash flow from operating activities) 3.33%31M30M00000000
Tax refund paid 23.91%-1.05B-11.56%-1.38B-8.32%-1.24B-33.33%-636M-377.78%-43M3.83%-528M7.00%-1.14B-107M-477M-9M
Other operating cash inflow (outflow) 0-1M00-200.00%-1M1M0.00%-1M-1M-1M1M
Operating cash flow 45.41%7.19B-8.26%4.94B85.13%5.39B-7.72%789M22.19%2.26B88.79%-13M72.04%2.91B--324M--855M--1.85B
Investing cash flow
Net PPE purchase and sale -345.69%-4.09B-32.13%-917M-24.82%-694M5.52%-171M28.40%-121M-144.09%-310M5.76%-556M---79M---181M---169M
Net intangibles purchase and sale -38.92%-1.78B15.99%-1.28B-29.43%-1.53B-10.88%-377M-44.19%-372M-38.75%-376M-74.67%-1.18B---310M---340M---258M
Net business purchase and sale 65.35%-1.54B-1,069.66%-4.43B53.27%-379M---379M--------14.81%-811M---811M--------
Net investment product transactions --374M--0--1.49B--0--0--1.49B--0--0--0--0
Net changes in other investments -470.00%-74M121.28%20M79.06%-94M176.67%83M-9.52%-69M-273.91%-86M-162.57%-449M---393M--30M---63M
Investing cash flow -7.44%-7.1B-451.46%-6.61B59.97%-1.2B-71.89%-844M-14.69%-562M271.50%722M-8.55%-3B---1.59B---491M---490M
Financing cash flow
Net issuance payments of debt 84.05%7.11B360.95%3.86B-188.10%-1.48B-144.66%-544M212.06%474M-245.87%-706M-22.58%1.68B--401M--1.22B---423M
Net common stock issuance ---1.3B---------------------57.89%16M------------
Increase or decrease of lease financing 9.33%-1.88B-22.58%-2.07B---1.69B-35.56%-427M-36.25%-421M-35.57%-404M-----------315M---309M
Cash dividends paid -12.63%-321M-22.84%-285M-30.34%-232M--0--0-30.34%-232M-102.27%-178M--0--0--0
Net other fund-raising expenses -258.82%-27M6.25%17M200.00%16M-75.00%3M--2M175.00%11M-45.45%-16M---32M--12M--0
Financing cash flow 134.93%3.59B145.11%1.53B-325.23%-3.38B-205.79%-968M107.51%55M-11,191.67%-1.33B-28.78%1.5B--1.31B--915M---732M
Net cash flow
Beginning cash position -3.82%4.34B21.81%4.51B62.14%3.7B102.56%4.83B75.18%3.08B62.14%3.7B84.18%2.28B--3.66B--2.38B--1.76B
Current changes in cash 2,684.51%3.67B-117.60%-142M-43.09%807M-179.98%-1.02B179.71%1.75B-18.48%-622M36.08%1.42B--38M--1.28B--626M
Effect of exchange rate changes 390.32%90M---31M--------------------------------
Cash adjustments other than cash changes ------1M----------------0.00%1M------------
End cash Position 86.74%8.1B-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
Free cash flow -51.88%1.32B-13.38%2.75B169.47%3.17B-27.84%241M24.21%1.77B-35.99%-699M175.41%1.18B---65M--334M--1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -