LITALICO Inc. (7366.T) Financials
7366.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 32.7 billion | 20.3 billion |
| Dec. 31, 2024 | 35.4 billion | 23.7 billion |
| Sept. 30, 2024 | 33.8 billion | 23.4 billion |
| June 30, 2024 | 34.0 billion | 23.6 billion |
7366.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
7366.T Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 1.0 billion |
| Dec. 31, 2024 | 757.0 million |
| Sept. 30, 2024 | 472.0 million |
| June 30, 2024 | 155.0 million |
7366.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 4.3 billion | 5.2 billion | 1.5 billion |
| Dec. 31, 2024 | 5.0 billion | 6.7 billion | 1.9 billion |
| Sept. 30, 2024 | 4.7 billion | 7.3 billion | 3.6 billion |
| June 30, 2024 | 4.5 billion | 6.0 billion | 3.3 billion |
7366.T Shares Outstanding
7366.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 1.9 billion | - |
| Dec. 31, 2024 | - | - | 2.3 billion | - |
| Sept. 30, 2024 | - | - | 2.3 billion | - |
| June 30, 2024 | - | - | 2.4 billion | - |
7366.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 7.3 billion | 4.2 billion |
| Dec. 31, 2024 | 9.3 billion | 5.9 billion |
| Sept. 30, 2024 | 8.9 billion | 5.8 billion |
| June 30, 2024 | 7.7 billion | 5.0 billion |
7366.T
Price: ¥1,945
Dividend Yield: 0.57%
Forward Dividend Yield: 0.77%
Payout Ratio: 12.69%
Dividend Per Share: 15.00 JPY
Earnings Per Share: 81.19 JPY
P/E Ratio: 16.71
Exchange: JPX
Sector: Consumer Defensive
Industry: Education & Training Services
Country: Japan
Market Capitalization: 65.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 21.86%