LITALICO Inc.
7366・Prime Market・Services
LITALICO Inc.7366
LITALICO Inc.7366
Reference Indicators
Market Cap
584¥100M
P/E (Forecast)
17.5x
P/B
4.0x
Dividend Yield (Forecast)
0.92%
ROE
19.1%
EV/EBITDA
6.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 19,737 | 24,170 | 29,792 | 33,214 | 38,247 |
Cost of Sales | 12,122 | 14,467 | 18,021 | 20,916 | 23,343 |
Gross Profit | 7,615 | 9,702 | 11,772 | 12,298 | 14,904 |
SG&A Expenses | 5,170 | 6,581 | 8,081 | 8,878 | 10,418 |
Operating Income | 2,444 | 3,121 | 3,715 | 3,477 | 4,576 |
Non-operating Income | 32 | 31 | — | — | — |
Non-operating Expenses | 236 | 342 | — | — | — |
Ordinary Income | 2,241 | 2,809 | — | — | — |
Extraordinary Income | 35 | 36 | — | — | — |
Extraordinary Losses | 155 | 69 | — | — | — |
Pre-tax Income | 2,121 | 2,776 | 4,706 | 3,208 | 4,233 |
Income Taxes | 1,043 | 1,132 | 1,161 | 1,007 | 1,300 |
Net Income | 1,078 | 1,644 | 3,545 | 2,402 | 2,738 |
EBITDA | 3,181 | 4,189 | 6,594 | 7,083 | 8,224 |
Gross Margin | 38.6% | 40.1% | 39.5% | 37.0% | 39.0% |
Operating Margin | 12.4% | 12.9% | 12.5% | 10.5% | 12.0% |
ROA | 7.5% | 8.7% | 14.0% | 7.3% | 6.3% |
ROE | 19.2% | 25.8% | 36.0% | 19.3% | 19.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 就労支援事業 | 14,162 | 4,358 | 30.8% |
| 児童福祉事業 | 10,951 | 1,017 | 9.3% |
| プラットフォーム事業 | 5,476 | 1,789 | 32.7% |
| 海外事業 | 3,655 | 860 | 23.5% |
| その他 | 4,003 | 391 | 9.8% |