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LITALICO Inc.

ＬＩＴＡＬＩＣＯ Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都目黒区上目黒二丁目１番１号 中目黒ＧＴタワー16階（会場受付16階） Details
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 18
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 5
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥38.25B YoY +15.2%
Operating income ¥4.58B margin 12.0%
Net income ¥2.74B YoY +14.0%
EPS ¥78 YoY +15.3%
P/E —
ROE 20.4% Equity ratio 33% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥44.00B +15.0%
Operating income ¥5.50B +20.2%
Net income ¥3.30B +20.5%
EPS ¥96 +23.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥7.06B¥7.33B¥7.68B¥7.72B——
Operating income ¥606M¥760M¥1.25B¥1.12B——
Net income ¥1.44B¥423M¥765M¥913M——
Operating CF ¥117M¥1.07B¥1.04B———

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 20%海外機関 19.5%個人 30.4%未開示 30.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

長　 谷　 川　　　敦　　弥 28.3%長　 谷　 川　　　敦　　弥株式会社日本カストディ銀行（信託口） 13.6%株式会社日本カストディ銀行（信託口）日本マスタートラスト信託銀行株式会社 6.4%日本マスタートラスト信託銀行株式会社（信託口）MSIP CLIENT SECURI 6.1%MSIP CLIENT SECURITIES(常任代理人)モルガン・スタンレーMUFG証券株式会社NOMURA INTERNATION 2.7%NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人)野村證券株式会社THE BANK OF NEW YO 2.6%THE BANK OF NEW YORK 133652(常任代理人)株式会社みずほ銀行佐　　藤　　　　　崇　　弘 2.2%佐　　藤　　　　　崇　　弘202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
長 谷 川 敦 弥 9,808,400 28.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 4,725,200 13.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,209,000 6.4% Yuho (EDINET)
MSIP CLIENT SECURITIES 2,107,600 6.1% Yuho (EDINET)
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB 1,067,900 3.1% Yuho (EDINET)
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW 943,400 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505019 924,500 2.7% Yuho (EDINET)
THE BANK OF NEW YORK 133652 910,200 2.6% Yuho (EDINET)
CACEIS BANK,LUXEMBOURG BRANCH / UCITS－FULL TAX 826,000 2.4% Yuho (EDINET)
佐 藤 崇 弘 745,000 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.3%
✓ Positive operating cash flow ¥7.19B
✗ ROA improved YoY 7.3% → 6.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥7.19B / net income ¥2.74B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.1% → 32.8%
✓ Current ratio improved 0.97× → 1.51×
✗ No dilution (shares outstanding did not increase) 35,711,612 → 35,712,312
✓ Gross margin improved 37.0% → 39.0%
✗ Asset turnover improved 1.01× → 0.87×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 32.8%
Current ratio 1.5×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥2.74B)

Performance history

Last 10 years
0億円96億円191億円287億円382億円 FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
Revenue 10.0197242298332382
Operating income -1.4024.431.237.234.845.8
Ordinary income -1.4022.428.131.7——
Net income -1.2310.816.431.024.027.4
Total assets 9.10143189212327438
Equity 1.7257.574.1104125144

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
EPS ¥-3¥30¥46¥87¥67¥78
ROE —19.2%25.8%36.0%21.0%20.4%
Operating CF -3.4316.929.137.049.471.9
Investing CF 0.02-27.6-30.0-12.0-66.1-71.0
Financing CF 5.9321.115.0-17.015.335.9
FCF -4.95-10.7-0.8425.0-16.70.85

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data