JP Stock MarketDetailed Quotes

Lihit Lab (7975)

Watchlist

1165
-7-0.60%

20min DelayMarket Closed Apr 17 14:11 JST

4.45BMarket Cap58.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lihit Lab (7975) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-68.76%728.51M

--728.51M

-13.64%1.32B

87.65%2.33B

-8.86%1.53B

4.05%1.46B

15.34%1.24B

-14.90%1.45B

-16.65%1.68B

-Cash and cash equivalents

-68.76%728.51M

--728.51M

-20.19%1.22B

87.65%2.33B

-8.86%1.53B

4.05%1.46B

15.34%1.24B

-14.90%1.45B

-16.65%1.68B

-Short term investments

----

--100M

----

Receivables

12.29%1.52B

--1.52B

-17.42%1.13B

-7.68%1.35B

2.80%1.37B

-7.26%1.41B

-0.13%1.47B

7.52%1.29B

17.85%1.33B

-Accounts receivable

12.29%1.52B

--1.52B

-17.42%1.13B

-7.68%1.35B

2.80%1.37B

-7.26%1.41B

-0.13%1.47B

7.52%1.29B

17.85%1.33B

-Gross accounts receivable

12.29%1.52B

--1.52B

-17.42%1.13B

-7.68%1.35B

2.80%1.37B

-7.26%1.41B

-0.13%1.47B

7.52%1.29B

17.85%1.33B

Inventory

-5.63%2.71B

--2.71B

3.56%2.4B

12.34%2.87B

-10.35%2.32B

-4.30%2.33B

-10.04%2.55B

-7.66%2.67B

-4.50%2.59B

Other current assets

18.05%767.91M

--767.91M

33.14%567.83M

34.60%650.52M

-15.75%426.47M

-5.98%713.06M

-24.56%483.3M

-21.99%446.92M

-2.90%506.23M

Total current assets

-20.56%5.72B

--5.72B

-3.95%5.42B

25.40%7.21B

-7.52%5.64B

-3.33%5.92B

-4.63%5.75B

-8.02%5.86B

-4.24%6.1B

Non current assets

Net PPE

24.61%5.81B

--5.81B

0.41%5.8B

-19.82%4.66B

11.87%5.78B

11.71%5.78B

11.57%5.81B

10.10%5.85B

-3.35%5.16B

-Gross PP&E

24.61%5.81B

--5.81B

0.41%5.8B

-19.82%4.66B

11.87%5.78B

11.71%5.78B

11.57%5.81B

10.10%5.85B

-3.35%5.16B

Total investment

35.58%1.51B

--1.51B

11.63%1.25B

3.02%1.11B

-2.45%1.12B

7.75%1.17B

-1.69%1.08B

3.92%1.12B

6.88%1.14B

-Financial asset investment

35.58%1.51B

--1.51B

11.63%1.25B

3.02%1.11B

-2.45%1.12B

7.75%1.17B

-1.69%1.08B

3.92%1.12B

6.88%1.14B

-Including:Available-for-sale securities

35.58%1.51B

--1.51B

11.63%1.25B

3.02%1.11B

-2.45%1.12B

7.75%1.17B

-1.69%1.08B

3.92%1.12B

6.88%1.14B

Goodwill and other intangible assets

-1.73%42.94M

--42.94M

-9.55%37.41M

7.17%43.69M

39.65%41.36M

128.98%42.06M

148.91%40.77M

181.02%41.55M

83.79%29.61M

Deferred tax assets-non current

-20.92%15.97M

--15.97M

-40.32%7.96M

32.35%20.2M

--13.33M

--8.26M

--15.26M

----

Other non current assets

7.26%422.25M

--422.25M

-9.57%369.86M

-7.83%393.67M

-5.18%409M

12.69%442.36M

10.47%427.12M

2.75%427.07M

2.15%431.36M

Total non current assets

25.14%7.79B

--7.79B

1.43%7.46B

-15.53%6.23B

8.68%7.36B

11.57%7.44B

9.90%7.37B

9.04%7.44B

-1.21%6.77B

Total assets

0.62%13.52B

--13.52B

-0.91%12.88B

2.40%13.43B

1.00%13B

4.44%13.36B

3.03%13.12B

0.80%13.3B

-2.67%12.87B

Liabilities

Current liabilities

Financial liabilities

-53.81%112M

--112M

-63.22%115.5M

-22.77%242.5M

302.56%314M

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-Current debt and capital lease obligation

-53.81%112M

--112M

-63.22%115.5M

-22.77%242.5M

302.56%314M

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-Including:Current debt

-53.81%112M

--112M

-63.22%115.5M

-22.77%242.5M

302.56%314M

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

Payables

-24.44%347.06M

--347.06M

1.40%251.05M

101.15%459.32M

0.91%247.59M

14.00%331.58M

14.38%228.35M

-23.46%277.97M

-13.21%245.36M

-accounts payable

4.18%329.02M

--329.02M

5.71%229.49M

64.32%315.82M

-4.68%217.09M

3.33%287.56M

3.42%192.2M

-25.80%266.84M

-1.67%227.75M

-Total tax payable

-87.43%18.04M

--18.04M

-29.29%21.56M

297.05%143.5M

73.22%30.5M

251.03%44.02M

162.03%36.14M

214.37%11.13M

-65.54%17.61M

Pension and other retirement benefit plans

7.16%197.75M

--197.75M

5.59%171.9M

15.52%184.54M

25.12%162.81M

5.57%202.36M

6.30%159.75M

14.11%210.4M

1.99%130.12M

Other current liabilities

-4.49%396.99M

--396.99M

4.17%419.4M

9.81%415.65M

8.57%402.6M

10.33%408.95M

23.88%378.51M

8.86%337.12M

3.29%370.83M

Current liabilities

-19.06%1.05B

--1.05B

-15.01%957.86M

20.49%1.3B

36.72%1.13B

31.31%1.26B

37.58%1.08B

12.46%1.14B

-13.80%824.31M

Non current liabilities

Non current financial liabilities

-12.82%170M

--170M

-41.18%165M

-55.43%195M

-1.58%280.5M

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-Long term debt and capital lease obligation

-12.82%170M

--170M

-41.18%165M

-55.43%195M

-1.58%280.5M

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-Including:Long term debt

-12.82%170M

--170M

-41.18%165M

-55.43%195M

-1.58%280.5M

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

Long term pension and other post-retirement benefit plans

-17.23%697.37M

--697.37M

-12.02%745.97M

-0.07%842.52M

-5.40%847.87M

-5.38%846.8M

-6.80%843.14M

-7.51%888.25M

-6.53%896.26M

Non current deferred liabilities

88.25%403.66M

--403.66M

23.75%241.79M

-11.13%214.43M

-26.23%195.39M

23.72%279.1M

7.34%241.27M

-13.70%218.24M

-4.92%264.85M

Other non current liabilities

-11.82%212.52M

--212.52M

-17.41%230.45M

-11.70%241.01M

4.06%279.04M

-10.12%243.74M

-3.23%272.93M

-2.28%269.44M

-3.81%268.15M

Total non current liabilities

-0.63%1.48B

--1.48B

-13.70%1.38B

-16.82%1.49B

-6.50%1.6B

2.18%1.73B

3.96%1.79B

4.01%1.89B

-8.78%1.71B

Total liabilities

-9.22%2.54B

--2.54B

-14.24%2.34B

-2.80%2.79B

7.53%2.73B

12.71%2.99B

14.47%2.88B

7.03%3.03B

-10.47%2.54B

Shareholders'equity

Share capital

0.00%1.83B

--1.83B

0.00%1.83B

-common stock

0.00%1.83B

--1.83B

0.00%1.83B

Additional paid-in capital

0.00%1.41B

--1.41B

0.00%1.41B

Retained earnings

-0.27%6.65B

--6.65B

5.03%6.62B

5.15%6.67B

-2.05%6.3B

-1.73%6.32B

-2.74%6.34B

-3.27%6.37B

-2.67%6.43B

Less: Treasury stock

0.01%401.63M

--401.63M

0.02%401.59M

0.01%401.59M

0.04%401.52M

0.05%401.55M

0.07%401.55M

0.07%401.51M

0.03%401.36M

Other reserves

31.86%1.49B

--1.49B

-4.07%1.08B

6.48%1.13B

6.58%1.13B

39.19%1.22B

23.35%1.06B

13.00%1.06B

12.88%1.06B

Total stockholders'equity

3.21%10.98B

--10.98B

2.64%10.54B

3.86%10.64B

-0.60%10.27B

2.28%10.37B

0.21%10.24B

-0.90%10.27B

-0.54%10.33B

Total equity

3.21%10.98B

--10.98B

2.64%10.54B

3.86%10.64B

-0.60%10.27B

2.28%10.37B

0.21%10.24B

-0.90%10.27B

-0.54%10.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-68.76%728.51M	--728.51M	-13.64%1.32B	87.65%2.33B	-8.86%1.53B	4.05%1.46B	15.34%1.24B	15.34%1.24B	-14.90%1.45B	-16.65%1.68B
-Cash and cash equivalents	-68.76%728.51M	--728.51M	-20.19%1.22B	87.65%2.33B	-8.86%1.53B	4.05%1.46B	15.34%1.24B	15.34%1.24B	-14.90%1.45B	-16.65%1.68B
-Short term investments	----	----	--100M	----	----	----	----	----	----	----
Receivables	12.29%1.52B	--1.52B	-17.42%1.13B	-7.68%1.35B	2.80%1.37B	-7.26%1.41B	-0.13%1.47B	-0.13%1.47B	7.52%1.29B	17.85%1.33B
-Accounts receivable	12.29%1.52B	--1.52B	-17.42%1.13B	-7.68%1.35B	2.80%1.37B	-7.26%1.41B	-0.13%1.47B	-0.13%1.47B	7.52%1.29B	17.85%1.33B
-Gross accounts receivable	12.29%1.52B	--1.52B	-17.42%1.13B	-7.68%1.35B	2.80%1.37B	-7.26%1.41B	-0.13%1.47B	-0.13%1.47B	7.52%1.29B	17.85%1.33B
Inventory	-5.63%2.71B	--2.71B	3.56%2.4B	12.34%2.87B	-10.35%2.32B	-4.30%2.33B	-10.04%2.55B	-10.04%2.55B	-7.66%2.67B	-4.50%2.59B
Other current assets	18.05%767.91M	--767.91M	33.14%567.83M	34.60%650.52M	-15.75%426.47M	-5.98%713.06M	-24.56%483.3M	-24.56%483.3M	-21.99%446.92M	-2.90%506.23M
Total current assets	-20.56%5.72B	--5.72B	-3.95%5.42B	25.40%7.21B	-7.52%5.64B	-3.33%5.92B	-4.63%5.75B	-4.63%5.75B	-8.02%5.86B	-4.24%6.1B
Non current assets
Net PPE	24.61%5.81B	--5.81B	0.41%5.8B	-19.82%4.66B	11.87%5.78B	11.71%5.78B	11.57%5.81B	11.57%5.81B	10.10%5.85B	-3.35%5.16B
-Gross PP&E	24.61%5.81B	--5.81B	0.41%5.8B	-19.82%4.66B	11.87%5.78B	11.71%5.78B	11.57%5.81B	11.57%5.81B	10.10%5.85B	-3.35%5.16B
Total investment	35.58%1.51B	--1.51B	11.63%1.25B	3.02%1.11B	-2.45%1.12B	7.75%1.17B	-1.69%1.08B	-1.69%1.08B	3.92%1.12B	6.88%1.14B
-Financial asset investment	35.58%1.51B	--1.51B	11.63%1.25B	3.02%1.11B	-2.45%1.12B	7.75%1.17B	-1.69%1.08B	-1.69%1.08B	3.92%1.12B	6.88%1.14B
-Including:Available-for-sale securities	35.58%1.51B	--1.51B	11.63%1.25B	3.02%1.11B	-2.45%1.12B	7.75%1.17B	-1.69%1.08B	-1.69%1.08B	3.92%1.12B	6.88%1.14B
Goodwill and other intangible assets	-1.73%42.94M	--42.94M	-9.55%37.41M	7.17%43.69M	39.65%41.36M	128.98%42.06M	148.91%40.77M	148.91%40.77M	181.02%41.55M	83.79%29.61M
Deferred tax assets-non current	-20.92%15.97M	--15.97M	-40.32%7.96M	32.35%20.2M	--13.33M	--8.26M	--15.26M	--15.26M	----	----
Other non current assets	7.26%422.25M	--422.25M	-9.57%369.86M	-7.83%393.67M	-5.18%409M	12.69%442.36M	10.47%427.12M	10.47%427.12M	2.75%427.07M	2.15%431.36M
Total non current assets	25.14%7.79B	--7.79B	1.43%7.46B	-15.53%6.23B	8.68%7.36B	11.57%7.44B	9.90%7.37B	9.90%7.37B	9.04%7.44B	-1.21%6.77B
Total assets	0.62%13.52B	--13.52B	-0.91%12.88B	2.40%13.43B	1.00%13B	4.44%13.36B	3.03%13.12B	3.03%13.12B	0.80%13.3B	-2.67%12.87B
Liabilities
Current liabilities
Financial liabilities	-53.81%112M	--112M	-63.22%115.5M	-22.77%242.5M	302.56%314M	201.92%314M	141.54%314M	141.54%314M	101.28%314M	-58.29%78M
-Current debt and capital lease obligation	-53.81%112M	--112M	-63.22%115.5M	-22.77%242.5M	302.56%314M	201.92%314M	141.54%314M	141.54%314M	101.28%314M	-58.29%78M
-Including:Current debt	-53.81%112M	--112M	-63.22%115.5M	-22.77%242.5M	302.56%314M	201.92%314M	141.54%314M	141.54%314M	101.28%314M	-58.29%78M
Payables	-24.44%347.06M	--347.06M	1.40%251.05M	101.15%459.32M	0.91%247.59M	14.00%331.58M	14.38%228.35M	14.38%228.35M	-23.46%277.97M	-13.21%245.36M
-accounts payable	4.18%329.02M	--329.02M	5.71%229.49M	64.32%315.82M	-4.68%217.09M	3.33%287.56M	3.42%192.2M	3.42%192.2M	-25.80%266.84M	-1.67%227.75M
-Total tax payable	-87.43%18.04M	--18.04M	-29.29%21.56M	297.05%143.5M	73.22%30.5M	251.03%44.02M	162.03%36.14M	162.03%36.14M	214.37%11.13M	-65.54%17.61M
Pension and other retirement benefit plans	7.16%197.75M	--197.75M	5.59%171.9M	15.52%184.54M	25.12%162.81M	5.57%202.36M	6.30%159.75M	6.30%159.75M	14.11%210.4M	1.99%130.12M
Other current liabilities	-4.49%396.99M	--396.99M	4.17%419.4M	9.81%415.65M	8.57%402.6M	10.33%408.95M	23.88%378.51M	23.88%378.51M	8.86%337.12M	3.29%370.83M
Current liabilities	-19.06%1.05B	--1.05B	-15.01%957.86M	20.49%1.3B	36.72%1.13B	31.31%1.26B	37.58%1.08B	37.58%1.08B	12.46%1.14B	-13.80%824.31M
Non current liabilities
Non current financial liabilities	-12.82%170M	--170M	-41.18%165M	-55.43%195M	-1.58%280.5M	19.67%359M	38.89%437.5M	38.89%437.5M	56.36%516M	-21.49%285M
-Long term debt and capital lease obligation	-12.82%170M	--170M	-41.18%165M	-55.43%195M	-1.58%280.5M	19.67%359M	38.89%437.5M	38.89%437.5M	56.36%516M	-21.49%285M
-Including:Long term debt	-12.82%170M	--170M	-41.18%165M	-55.43%195M	-1.58%280.5M	19.67%359M	38.89%437.5M	38.89%437.5M	56.36%516M	-21.49%285M
Long term pension and other post-retirement benefit plans	-17.23%697.37M	--697.37M	-12.02%745.97M	-0.07%842.52M	-5.40%847.87M	-5.38%846.8M	-6.80%843.14M	-6.80%843.14M	-7.51%888.25M	-6.53%896.26M
Non current deferred liabilities	88.25%403.66M	--403.66M	23.75%241.79M	-11.13%214.43M	-26.23%195.39M	23.72%279.1M	7.34%241.27M	7.34%241.27M	-13.70%218.24M	-4.92%264.85M
Other non current liabilities	-11.82%212.52M	--212.52M	-17.41%230.45M	-11.70%241.01M	4.06%279.04M	-10.12%243.74M	-3.23%272.93M	-3.23%272.93M	-2.28%269.44M	-3.81%268.15M
Total non current liabilities	-0.63%1.48B	--1.48B	-13.70%1.38B	-16.82%1.49B	-6.50%1.6B	2.18%1.73B	3.96%1.79B	3.96%1.79B	4.01%1.89B	-8.78%1.71B
Total liabilities	-9.22%2.54B	--2.54B	-14.24%2.34B	-2.80%2.79B	7.53%2.73B	12.71%2.99B	14.47%2.88B	14.47%2.88B	7.03%3.03B	-10.47%2.54B
Shareholders'equity
Share capital	0.00%1.83B	--1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
-common stock	0.00%1.83B	--1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Additional paid-in capital	0.00%1.41B	--1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	-0.27%6.65B	--6.65B	5.03%6.62B	5.15%6.67B	-2.05%6.3B	-1.73%6.32B	-2.74%6.34B	-2.74%6.34B	-3.27%6.37B	-2.67%6.43B
Less: Treasury stock	0.01%401.63M	--401.63M	0.02%401.59M	0.01%401.59M	0.04%401.52M	0.05%401.55M	0.07%401.55M	0.07%401.55M	0.07%401.51M	0.03%401.36M
Other reserves	31.86%1.49B	--1.49B	-4.07%1.08B	6.48%1.13B	6.58%1.13B	39.19%1.22B	23.35%1.06B	23.35%1.06B	13.00%1.06B	12.88%1.06B
Total stockholders'equity	3.21%10.98B	--10.98B	2.64%10.54B	3.86%10.64B	-0.60%10.27B	2.28%10.37B	0.21%10.24B	0.21%10.24B	-0.90%10.27B	-0.54%10.33B
Total equity	3.21%10.98B	--10.98B	2.64%10.54B	3.86%10.64B	-0.60%10.27B	2.28%10.37B	0.21%10.24B	0.21%10.24B	-0.90%10.27B	-0.54%10.33B
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

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm