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LIHIT LAB.,INC.

リヒトラブ Yahoo Finance

Recent & upcoming events

May 20
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 3
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 2
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 1
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 2
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 2
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥9.12B YoY -1.0%
Operating income ¥36M margin 0.4%
Net income ¥67M YoY -83.7%
EPS ¥20 YoY -83.7%
P/E —
ROE 0.6% Equity ratio 81% 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

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.35B +2.5%
Operating income ¥230M +538.4%
Net income ¥200M +198.2%
EPS ¥59 +198.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥2.54B¥2.00B¥2.06B¥2.20B¥2.69B¥2.08B
Operating income ¥-23M¥-82M¥-120M¥-54M¥75M¥-11M
Net income ¥-8M¥4M¥-64M¥-26M¥60M¥-17M
Operating CF ——————

Ownership over time

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

創業家 7.1%事業法人 4.6%国内機関 14.5%個人 19.2%未開示 54.6%202120222023202420252026
創業家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

リヒトラブ共栄会 12.5%リヒトラブ共栄会有限会社新居浜ビジネスセンター 7.1%有限会社新居浜ビジネスセンター田中　経久 5.3%田中　経久株式会社三井住友銀行 4.3%株式会社三井住友銀行株式会社三菱ＵＦＪ銀行 3.9%株式会社三菱ＵＦＪ銀行日本生命保険相互会社 3.2%日本生命保険相互会社明治安田生命保険相互会社 3.1%明治安田生命保険相互会社リヒト精光株式会社 3%リヒト精光株式会社株式会社アケボノクラウン 1.7%株式会社アケボノクラウン田中　宏和 1.4%田中　宏和202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
リヒトラブ共栄会 424,000 12.5% Yuho (EDINET)
有限会社新居浜ビジネスセンター 241,000 7.1% Yuho (EDINET)
田中 経久 179,000 5.3% Yuho (EDINET)
株式会社三井住友銀行 147,000 4.3% Yuho (EDINET)
株式会社三菱UFJ銀行 131,000 3.9% Yuho (EDINET)
日本生命保険相互会社 109,000 3.2% Yuho (EDINET)
明治安田生命保険相互会社 104,000 3.1% Yuho (EDINET)
リヒト精光株式会社 100,000 3.0% Yuho (EDINET)
株式会社アケボノクラウン 56,000 1.7% Yuho (EDINET)
田中 宏和 46,000 1.4% 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 0.5%
✓ Positive operating cash flow ¥48M
✗ ROA improved YoY 3.1% → 0.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥48M / net income ¥67M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.2% → 81.2%
✗ Current ratio improved 5.53× → 5.43×
✓ No dilution (shares outstanding did not increase) 3,815,700 → 3,815,700
✓ Gross margin improved 32.3% → 34.0%
✗ Asset turnover improved 0.69× → 0.68×

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 81.2%
Current ratio 5.4×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 126%
Latest fiscal year result Profit (net income ¥67M)

Performance history

Last 10 years
0億円25億円50億円76億円101億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 96.210010198.285.686.985.188.092.291.2
Operating income 3.796.737.034.935.003.45-1.53-2.791.790.36
Ordinary income 3.486.547.404.935.054.08-0.31-2.122.071.14
Net income 2.113.124.693.373.532.63-0.24-0.944.120.67
Total assets 131136135132129133127131134135
Equity 86.890.392.994.096.2101102102106110

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥62¥92¥138¥99¥104¥77¥-7¥-28¥121¥20
ROE 2.5%3.5%5.1%3.6%3.7%2.7%-0.2%-0.9%3.9%0.6%
Operating CF 9.0810.0-0.038.597.267.21-7.466.632.900.48
Investing CF -1.37-2.04-6.19-3.32-1.29-1.27-1.13-7.2711.8-14.0
Financing CF -5.18-2.270.55-1.19-4.75-1.39-3.392.20-4.00-2.42
FCF 7.727.98-6.225.265.975.94-8.59-0.6414.7-13.6

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data