Lihit Lab Inc
TSE:7975
Income Statement
Earnings Waterfall
Lihit Lab Inc
Revenue
|
8.8B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
2.5B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
-279.2m
JPY
|
Other Expenses
|
185.5m
JPY
|
Net Income
|
-93.7m
JPY
|
Income Statement
Lihit Lab Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 992
N/A
|
9 084
+1%
|
9 088
+0%
|
9 134
+0%
|
9 187
+1%
|
9 201
+0%
|
9 291
+1%
|
9 323
+0%
|
9 351
+0%
|
9 406
+1%
|
9 457
+1%
|
9 566
+1%
|
9 620
+1%
|
9 750
+1%
|
9 762
+0%
|
9 884
+1%
|
10 034
+2%
|
10 049
+0%
|
10 111
+1%
|
10 192
+1%
|
10 080
-1%
|
10 079
0%
|
9 982
-1%
|
9 873
-1%
|
9 816
-1%
|
9 295
-5%
|
9 108
-2%
|
8 784
-4%
|
8 565
-2%
|
8 799
+3%
|
8 774
0%
|
8 793
+0%
|
8 693
-1%
|
8 525
-2%
|
8 423
-1%
|
8 420
0%
|
8 514
+1%
|
8 526
+0%
|
8 738
+2%
|
8 774
+0%
|
8 803
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 008)
|
(6 135)
|
(6 188)
|
(6 305)
|
(6 422)
|
(6 551)
|
(6 678)
|
(6 686)
|
(6 649)
|
(6 587)
|
(6 499)
|
(6 558)
|
(6 495)
|
(6 482)
|
(6 486)
|
(6 488)
|
(6 566)
|
(6 608)
|
(6 588)
|
(6 592)
|
(6 476)
|
(6 474)
|
(6 475)
|
(6 459)
|
(6 432)
|
(6 089)
|
(5 928)
|
(5 675)
|
(5 542)
|
(5 673)
|
(5 688)
|
(5 780)
|
(5 790)
|
(5 809)
|
(5 794)
|
(5 853)
|
(6 010)
|
(6 105)
|
(6 270)
|
(6 313)
|
(6 280)
|
|
Gross Profit |
2 984
N/A
|
2 949
-1%
|
2 900
-2%
|
2 829
-2%
|
2 765
-2%
|
2 650
-4%
|
2 613
-1%
|
2 637
+1%
|
2 702
+2%
|
2 819
+4%
|
2 958
+5%
|
3 008
+2%
|
3 126
+4%
|
3 268
+5%
|
3 276
+0%
|
3 396
+4%
|
3 468
+2%
|
3 441
-1%
|
3 524
+2%
|
3 600
+2%
|
3 604
+0%
|
3 605
+0%
|
3 507
-3%
|
3 413
-3%
|
3 384
-1%
|
3 206
-5%
|
3 180
-1%
|
3 109
-2%
|
3 023
-3%
|
3 126
+3%
|
3 085
-1%
|
3 014
-2%
|
2 903
-4%
|
2 716
-6%
|
2 628
-3%
|
2 567
-2%
|
2 504
-2%
|
2 421
-3%
|
2 468
+2%
|
2 461
0%
|
2 524
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 759)
|
(2 776)
|
(2 800)
|
(2 808)
|
(2 805)
|
(2 802)
|
(2 779)
|
(2 795)
|
(2 772)
|
(2 773)
|
(2 786)
|
(2 760)
|
(2 753)
|
(2 759)
|
(2 746)
|
(2 773)
|
(2 797)
|
(2 831)
|
(2 865)
|
(2 900)
|
(2 903)
|
(2 901)
|
(2 901)
|
(2 890)
|
(2 892)
|
(2 770)
|
(2 698)
|
(2 594)
|
(2 524)
|
(2 576)
|
(2 566)
|
(2 575)
|
(2 559)
|
(2 550)
|
(2 565)
|
(2 605)
|
(2 657)
|
(2 682)
|
(2 721)
|
(2 781)
|
(2 803)
|
|
Selling, General & Administrative |
(2 759)
|
(2 776)
|
(2 800)
|
(2 808)
|
(2 623)
|
(2 793)
|
(2 774)
|
(2 787)
|
(2 596)
|
(2 768)
|
(2 781)
|
(2 759)
|
(2 659)
|
(2 755)
|
(2 743)
|
(2 767)
|
(2 713)
|
(2 829)
|
(2 863)
|
(2 899)
|
(2 811)
|
(2 899)
|
(2 900)
|
(2 888)
|
(2 793)
|
(2 762)
|
(2 695)
|
(2 594)
|
(2 421)
|
(2 576)
|
(2 566)
|
(2 575)
|
(2 460)
|
(2 549)
|
(2 565)
|
(2 605)
|
(2 560)
|
(2 680)
|
(2 721)
|
(2 781)
|
(2 700)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
(8)
|
(103)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
(6)
|
(85)
|
0
|
0
|
(0)
|
(92)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(103)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(74)
|
(9)
|
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(3)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
226
N/A
|
173
-23%
|
100
-42%
|
21
-79%
|
(41)
N/A
|
(152)
-273%
|
(166)
-9%
|
(159)
+4%
|
(70)
+56%
|
46
N/A
|
172
+274%
|
249
+44%
|
373
+50%
|
509
+37%
|
529
+4%
|
623
+18%
|
671
+8%
|
611
-9%
|
659
+8%
|
700
+6%
|
701
+0%
|
704
+0%
|
606
-14%
|
524
-14%
|
492
-6%
|
436
-11%
|
482
+10%
|
515
+7%
|
499
-3%
|
549
+10%
|
519
-6%
|
438
-16%
|
344
-21%
|
167
-52%
|
64
-62%
|
(38)
N/A
|
(154)
-306%
|
(260)
-70%
|
(254)
+3%
|
(321)
-26%
|
(279)
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
150
|
63
|
105
|
211
|
220
|
253
|
207
|
70
|
10
|
(55)
|
(100)
|
(93)
|
(45)
|
(33)
|
22
|
12
|
(17)
|
(1)
|
16
|
23
|
23
|
12
|
(20)
|
(23)
|
(1)
|
(6)
|
3
|
(16)
|
(9)
|
15
|
26
|
48
|
47
|
92
|
128
|
111
|
110
|
68
|
112
|
133
|
158
|
|
Non-Reccuring Items |
(12)
|
(12)
|
(13)
|
(13)
|
(5)
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(23)
|
(23)
|
(159)
|
(157)
|
(147)
|
(149)
|
(9)
|
(11)
|
10
|
12
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(6)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
6
|
10
|
16
|
13
|
21
|
18
|
13
|
15
|
(5)
|
(6)
|
6
|
9
|
24
|
19
|
5
|
3
|
(0)
|
(2)
|
2
|
2
|
16
|
12
|
7
|
7
|
3
|
3
|
8
|
8
|
15
|
22
|
19
|
19
|
17
|
8
|
12
|
12
|
13
|
11
|
7
|
4
|
2
|
|
Pre-Tax Income |
369
N/A
|
234
-37%
|
207
-12%
|
231
+12%
|
196
-15%
|
119
-39%
|
51
-57%
|
(77)
N/A
|
(70)
+9%
|
(25)
+65%
|
66
N/A
|
150
+129%
|
318
+112%
|
472
+48%
|
396
-16%
|
481
+21%
|
506
+5%
|
458
-10%
|
668
+46%
|
713
+7%
|
750
+5%
|
739
-1%
|
600
-19%
|
514
-14%
|
484
-6%
|
432
-11%
|
492
+14%
|
506
+3%
|
503
-1%
|
585
+16%
|
562
-4%
|
503
-10%
|
407
-19%
|
267
-34%
|
200
-25%
|
83
-59%
|
(32)
N/A
|
(181)
-462%
|
(135)
+26%
|
(184)
-36%
|
(119)
+35%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(160)
|
(122)
|
(107)
|
(117)
|
(104)
|
(58)
|
(35)
|
17
|
13
|
7
|
(30)
|
(56)
|
(107)
|
(166)
|
(143)
|
(180)
|
(194)
|
(214)
|
(271)
|
(271)
|
(281)
|
(231)
|
(201)
|
(180)
|
(147)
|
(130)
|
(144)
|
(142)
|
(150)
|
(198)
|
(183)
|
(170)
|
(144)
|
(96)
|
(73)
|
(25)
|
8
|
56
|
43
|
53
|
26
|
|
Income from Continuing Operations |
209
|
112
|
100
|
115
|
91
|
61
|
16
|
(60)
|
(57)
|
(17)
|
36
|
94
|
211
|
306
|
253
|
301
|
312
|
244
|
397
|
442
|
469
|
508
|
399
|
334
|
337
|
302
|
348
|
364
|
353
|
387
|
378
|
333
|
263
|
171
|
128
|
58
|
(24)
|
(125)
|
(91)
|
(130)
|
(94)
|
|
Net Income (Common) |
209
N/A
|
112
-46%
|
100
-11%
|
115
+15%
|
91
-20%
|
61
-33%
|
16
-74%
|
(60)
N/A
|
(57)
+5%
|
(17)
+70%
|
36
N/A
|
94
+162%
|
211
+125%
|
306
+45%
|
253
-17%
|
301
+19%
|
312
+4%
|
244
-22%
|
397
+63%
|
442
+11%
|
469
+6%
|
508
+8%
|
399
-22%
|
334
-16%
|
337
+1%
|
302
-11%
|
348
+15%
|
364
+5%
|
353
-3%
|
387
+10%
|
378
-2%
|
333
-12%
|
263
-21%
|
171
-35%
|
128
-25%
|
58
-54%
|
(24)
N/A
|
(125)
-412%
|
(91)
+27%
|
(130)
-42%
|
(94)
+28%
|
|
EPS (Diluted) |
122.76
N/A
|
65.88
-46%
|
58.64
-11%
|
67.35
+15%
|
53.82
-20%
|
36.05
-33%
|
9.23
-74%
|
-35.29
N/A
|
-33.56
+5%
|
-10.11
+70%
|
21.07
N/A
|
55.23
+162%
|
62.16
+13%
|
180.23
+190%
|
148.94
-17%
|
176.76
+19%
|
92.07
-48%
|
143.35
+56%
|
233.52
+63%
|
260.33
+11%
|
138.04
-47%
|
299.38
+117%
|
234.95
-22%
|
197.37
-16%
|
99.47
-50%
|
177.99
+79%
|
102.51
-42%
|
107.19
+5%
|
104.05
-3%
|
114.05
+10%
|
111.46
-2%
|
98.08
-12%
|
77.37
-21%
|
50.43
-35%
|
37.65
-25%
|
17.15
-54%
|
-7.2
N/A
|
-36.86
-412%
|
-26.96
+27%
|
-38.39
-42%
|
-27.62
+28%
|