CompanyGraph
Litalico Inc.
7366 · Japan
Price data from its 9N0 listing on FSX, quoted in EUR
litalico.co.jpFinancials as of FY2023–FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $17.22M, above the global median of $16.24M
- PositionDebt-to-equity is 1.73×, higher than 95% of its Education & Training Services peers (median 0.45×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
JPY 11.00Paid annual
Payout Ratio
13.3%Sustainable
Payback Period
0.9 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2023. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
45.37BJPY285.25M · vs all stocks (USD)
Trailing P/E
21.92xvs Education & Training Services peers
Revenue (TTM)
10.92BJPY68.67M · vs all stocks (USD)
Profit Margin
5.27%vs Education & Training Services peers
Beta
-0.3410xvs all stocks
52-Week Change
32.06%vs all stocks
Market Capitalization
45.37BJPY285.25M · vs all stocks (USD)
Enterprise Value
79.88BJPY502.26M · vs all stocks (USD)
Trailing P/E
21.92xvs Education & Training Services peers
Forward P/E
21.32xvs Education & Training Services peers
PEG Ratio
1.05xvs Education & Training Services peers
Price to Sales (TTM)
5.67xvs Education & Training Services peers
Price to Book (MRQ)
4.40xvs Education & Training Services peers
Enterprise to Revenue
7.31xvs Education & Training Services peers
Enterprise to EBITDA
67.44xvs Education & Training Services peers
Profit Margin
5.27%vs Education & Training Services peers
Operating Margin
13.23%vs Education & Training Services peers
Return on Assets (TTM)
10.66%vs Education & Training Services peers
Return on Equity (TTM)
26.49%vs Education & Training Services peers
Revenue (TTM)
10.92BJPY68.67M · vs all stocks (USD)
Revenue per Share (TTM)
624.69JPYUpdated Aug 21, 2026Quarterly Revenue Growth
17.80%vs Education & Training Services peers
Gross Profit (TTM)
4.10BJPY25.79M · vs all stocks (USD)
EBITDA (TTM)
4.63BJPY29.09M · vs all stocks (USD)
Net Income (TTM)
575.00MJPY3.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.20%vs Education & Training Services peers
Operating Cash Flow (TTM)
2.50BJPY15.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.74BJPY17.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
13.27%vs Education & Training Services peers
Revenue
38.25BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
23.34BJPYFY2026 · Mar 31, 2026Gross Profit
14.90BJPYFY2026 · Mar 31, 2026Operating Income
4.58BJPY28.77M · vs all stocks (USD)
Pre-tax Income
4.23BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.30BJPYFY2026 · Mar 31, 2026Net Income
2.74BJPYFY2026 · Mar 31, 2026EBIT
4.63BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.63BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
10.42BJPYFY2026 · Mar 31, 2026Other Operating Expenses
64.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Income
50.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
394.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
77.54JPYFY2026 · Mar 31, 2026EPS (Diluted)
77.37JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
35.31MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
35.31MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.50BJPYFY2023 · Mar 31, 2023Free Cash Flow
1.94BJPYFY2023 · Mar 31, 2023Cash & Cash Equivalents (End of Period)
3.70BJPYFY2023 · Mar 31, 2023Starting Profit (CF Statement)
2.78BJPYFY2023 · Mar 31, 2023Stock-based Compensation
178.00MJPYFY2023 · Mar 31, 2023Other Non-cash Items
69.00MJPYFY2023 · Mar 31, 2023Change in Accounts Receivable (CF)
-525.00MJPYFY2023 · Mar 31, 2023Capital Expenditures
-556.00MJPYFY2023 · Mar 31, 2023Net Intangibles (CF)
-1.18BJPYFY2023 · Mar 31, 2023Net Acquisitions
-811.00MJPYFY2023 · Mar 31, 2023Purchase of Investments
0.00JPYFY2023 · Mar 31, 2023Other Investing Activity
-449.00MJPYFY2023 · Mar 31, 2023Net Investing Cash Flow
-1.82BJPYFY2023 · Mar 31, 2023Long-term Debt Issuance
3.45BJPYFY2023 · Mar 31, 2023Long-term Debt Payments
-1.97BJPYFY2023 · Mar 31, 2023Net Short-term Debt Issuance
200.00MJPYFY2023 · Mar 31, 2023Common Dividends Paid
-178.00MJPYFY2023 · Mar 31, 2023Other Financing Charges
-16.00MJPYFY2023 · Mar 31, 2023Net Financing Cash Flow
1.50BJPYFY2023 · Mar 31, 2023Shares Outstanding
34.09MSharesUpdated Aug 21, 2026Float Shares
10.03MSharesUpdated Aug 21, 2026% Held by Insiders
29.63%vs all stocks
% Held by Institutions
46.25%vs all stocks
Total Cash (MRQ)
7.24BJPY45.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
212.26JPYUpdated Aug 21, 2026Total Debt (MRQ)
24.36BJPY153.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xvs Education & Training Services peers
Current Ratio (MRQ)
1.57xvs Education & Training Services peers
Book Value per Share (MRQ)
412.44JPYUpdated Aug 21, 2026Total Assets
43.80BJPY275.37M · vs all stocks (USD)
Total Current Assets
15.74BJPYFY2026 · Mar 31, 2026Total Liabilities
29.44BJPYFY2026 · Mar 31, 2026Total Non-current Assets
28.06BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
19.00BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.44BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.10BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.89BJPYFY2026 · Mar 31, 2026Accounts Payable
1.57BJPYFY2026 · Mar 31, 2026Short-term Debt
5.62BJPYFY2026 · Mar 31, 2026Other Current Liabilities
840.00MJPYFY2026 · Mar 31, 2026Long-term Debt
15.29BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
688.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
300.00MJPYFY2026 · Mar 31, 2026Retained Earnings
13.71BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
14.36BJPY90.29M · vs all stocks (USD)
Treasury Stock
1.30BJPYFY2026 · Mar 31, 202652-Week Low
1.12KJPYUpdated Aug 21, 202652-Week High
1.88KJPYUpdated Aug 21, 202652-Week Change
32.06%vs all stocks
Beta
-0.3410xvs all stocks
50-Day MA
1.64KJPYUpdated Aug 21, 2026200-Day MA
1.39KJPYUpdated Aug 21, 2026Avg 10-Day Volume
128.75KSharesUpdated Aug 21, 2026Avg 30-Day Volume
118.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
82.85JPYUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.73×, higher than 95% of its Education & Training Services peers (median 0.45×)Significant
Debt-to-equity: 1.73Industry median: 0.45Industry P95: 1.60Peers compared: 45.00
Financial Health
Altman Z-Score 2.73: safe zoneNotable
Altman Z-Score: 2.73
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $17.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,215,448.8Global Median: 16,239,329.704
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