7975

LIHIT LAB.,INC.

株式会社リヒトラブ
Other Products
Lihit Lab.,Inc. manufactures and sells office supplies in Japan and internationally. It offers punch files, Z-type, slide bar and bookbinding, clear holder, pocket holder, and other files; clear books; binders, slide ring, and computer binder; business card, postcard, photo album, and passbook holders; clip type files; and clear, file, and document cases. The company also provides P.P. and sewing bags; bag-in-bag products, bag hangers, shoulder belts, and accessory pouches; pencil cases; and notebooks, notebook accessories, and twist ring binding tools. In addition, the company offers desk and bookend stands, partition boards, magnetic pocket racks, box files, organizing supplies, office supplies, slide cutters, and steel equipment, as well as optional parts for electric drills, punches, compact staplers, chart folders, chart books, and other office supplies. Further, the company provides medical supplies comprising home medical, medical record folder rack and book, card index, and other medical supplies; and personal products and electronic equipment related products. Additionally, it engages in the real estate rental business. The company offers its products through online website. Lihit Lab.,Inc. was founded in 1938 and is headquartered in Osaka, Japan.
← Companies
Price
¥1,099
Market Cap
¥3.7B
Ent. Value
¥3.3B
Net Cash
¥446M
Shares Out.
3.4M
P / E
55.6×
EV / EBIT
91.1×
⚠ TSE Capital Mandate
P / Book
0.34×
P / NCAV
1.17×
Div. Yield
2.27%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥9.1B ¥9.2B ¥8.8B ¥8.5B ¥8.7B
Cost of Sales ¥6.0B ¥6.2B ¥6.3B ¥6.0B ¥5.8B
Gross Profit ¥3.1B ¥3.0B ¥2.5B ¥2.5B ¥2.9B
SG&A ¥3.1B ¥2.8B ¥2.8B ¥2.7B ¥2.6B
Operating Income ¥36M ¥179M ¥-279M ¥-153M ¥345M
Non-Operating Income ¥99M ¥47M ¥85M ¥134M ¥79M
Dividend Income ¥42M ¥31M ¥32M ¥26M ¥24M
Interest Income ¥2M ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥21M ¥18M ¥18M ¥12M ¥16M
Interest Expense ¥5M ¥6M ¥5M ¥3M ¥5M
Ordinary Income ¥114M ¥207M ¥-212M ¥-31M ¥408M
Pre-tax Income ¥110M ¥528M ¥-119M ¥-32M ¥407M
Income Taxes ¥43M ¥117M ¥-26M ¥-8M ¥144M
Current Tax ¥29M ¥125M ¥33M ¥29M ¥144M
Deferred Tax ¥14M ¥-8M ¥-58M ¥-37M ¥1M
Net Income (owners) ¥67M ¥412M ¥-94M ¥-24M ¥263M
Comprehensive Income ¥426M ¥480M ¥107M ¥189M ¥571M
EBITDA ¥306M ¥466M ¥10M ¥137M ¥659M
EPS ¥19.77 ¥121.30 ¥-27.62 ¥-7.19 ¥77.36
Shares Outstanding 3.4M 3.4M 3.4M 3.4M 3.4M
Shares Issued (total) 3.8M 3.8M 3.8M 3.8M 3.8M
Treasury Shares 0.4M 0.4M 0.4M 0.4M 0.4M