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Year on year Lihit Lab Inc had net income fall 283.95% from a loss of 24.41m to a larger loss of 93.73m despite a 3.40% increase in revenues from 8.51bn to 8.80bn. An increase in the cost of goods sold as a percentage of sales from 70.59% to 71.33% was a component in the falling net income despite rising revenues.
| Gross margin | 30.12% |
|---|---|
| Net profit margin | -0.52% |
| Operating margin | -1.21% |
| Return on assets | -0.36% |
|---|---|
| Return on equity | -0.46% |
| Return on investment | -0.39% |
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Cash flow in JPYView more
In 2024, Lihit Lab Inc increased its cash reserves by 15.34%, or 165.32m. The company earned 663.33m from its operations for a Cash Flow Margin of 7.53%. In addition the company generated 220.14m cash from financing while 726.91m was spent on investing.
| Cash flow per share | 75.04 |
|---|---|
| Price/Cash flow per share | 16.43 |
| Book value per share | 3,026.60 |
|---|---|
| Tangible book value per share | 3,014.41 |
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Balance sheet in JPYView more
| Current ratio | 5.01 |
|---|---|
| Quick ratio | 2.95 |
| Total debt/total equity | 0.0579 |
|---|---|
| Total debt/total capital | 0.0547 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -283.95%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.83% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 48.52 |
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