Lihit Lab Inc

Lihit Lab Inc maintains a strong liquidity position, with a current ratio of 4.71, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to ¥1,462,795,000, which provides a buffer against short-term obligations. The debt-to-equity ratio is 0.06, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, Lihit Lab Inc reports a return on equity (ROE) of 0.58% and a return on assets (ROA) of 0.45%. These figures are below the typical thresholds for high-performing industrial services firms, indicating that the company is not generating substantial returns relative to its equity and asset base. The operating income of ¥74,564,000 and net income of ¥59,833,000 suggest modest profitability, with a gross profit of ¥800,460,000 contributing to the bottom line.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks if demand in its primary market fluctuates.

Looking at the growth trajectory, Lihit Lab Inc's revenue for the latest period was ¥2,694,467,000, which is significantly higher than the analyst-estimated ¥9,124,180,000. This discrepancy suggests either a reporting period mismatch or a potential error in the analyst estimate. The company's growth outlook for the current fiscal year is not explicitly provided, but the modest net income and low ROE suggest limited growth potential in the near term.

The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and substantial cash reserves further support the low liquidity risk rating. However, the low ROE and ROA suggest that the company may need to explore new revenue streams or improve operational efficiency to enhance profitability.

Recent events, including the latest financial filing and analyst estimates, indicate that the company is maintaining a stable financial position. The absence of significant changes in the capital structure or new strategic initiatives suggests a conservative approach to business operations.

Revenue grew 1.2% CAGR over four years, demonstrating consistent top-line expansion despite volatile profitability trends.

The company maintains a low debt-to-equity ratio of 0.06, significantly below the cohort median of 0.22.

Gross profit increased to 3.1 billion JPY in FY2026, indicating strong underlying product margin performance.

Risk flags for dilution, liquidity, and credit are all rated low, suggesting a stable financial foundation.

Net income recovered to 411.6 million JPY in FY2025, showing resilience after two years of losses.

Net income CAGR was -28.9% over four years, reflecting a long-term trend of declining profitability.

Revenue ¥2.33B, −1,5% YoY; Operating income −39,8% YoY.

• ▍Revenue ¥2.33B, −1,5% YoY
• ▍Operating income −39,8% YoY
• ▍Net income −78,5% YoY
• ▍Net margin 1.7%

Revenue ¥1.91B, −7,9% YoY; Operating income −13 146,0% YoY.

• ▍Revenue ¥1.91B, −7,9% YoY
• ▍Operating income −13 146,0% YoY
• ▍Net income −102,8% YoY
• ▍Net margin -0.3%

Revenue ¥2.08B, −0,3% YoY; Operating income −11,5% YoY.

• ▍Revenue ¥2.08B, −0,3% YoY
• ▍Operating income −11,5% YoY
• ▍Net income +145,4% YoY
• ▍Net margin 0.4%

Revenue ¥2.80B, +4,1% YoY; Operating income −80,9% YoY.

• ▍Revenue ¥2.80B, +4,1% YoY
• ▍Operating income −80,9% YoY
• ▍Net income −56,9% YoY
• ▍Net margin 0.9%

Revenue ¥2.37B; Operating income ¥114.1M.

• ▍Revenue ¥2.37B
• ▍Operating income ¥114.1M
• ▍Net margin 7.6%

Revenue ¥2.07B; Operating income ¥302.0k.

• ▍Revenue ¥2.07B
• ▍Operating income ¥302.0k
• ▍Net margin 9.0%

Revenue ¥2.08B; Operating income -¥11.0M.

• ▍Revenue ¥2.08B
• ▍Operating income -¥11.0M
• ▍Net margin -0.8%

Revenue ¥2.69B; Operating income ¥74.6M.

• ▍Revenue ¥2.69B
• ▍Operating income ¥74.6M
• ▍Net margin 2.2%

Revenue ¥9.12B, −1,0% YoY; Operating income −82,5% YoY.

• ▍Revenue ¥9.12B, −1,0% YoY
• ▍Operating income −82,5% YoY
• ▍Net income −83,7% YoY
• ▍Free cash flow −469,8% YoY
• ▍Net margin 0.7%

Revenue ¥9.22B, +4,7% YoY; Operating income +163,7% YoY.

• ▍Revenue ¥9.22B, +4,7% YoY
• ▍Operating income +163,7% YoY
• ▍Net income +539,1% YoY
• ▍Free cash flow +142,2% YoY
• ▍Net margin 4.5%

Revenue ¥8.80B, +3,4% YoY; Operating income −79,8% YoY.

• ▍Revenue ¥8.80B, +3,4% YoY
• ▍Operating income −79,8% YoY
• ▍Net income −283,9% YoY
• ▍Free cash flow −842,2% YoY
• ▍Net margin -1.1%

Revenue ¥8.51B, −2,1% YoY; Operating income −145,2% YoY.

• ▍Revenue ¥8.51B, −2,1% YoY
• ▍Operating income −145,2% YoY
• ▍Net income −109,3% YoY
• ▍Free cash flow −73,4% YoY
• ▍Net margin -0.3%