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Lihit Lab.,Inc.

Lihit Lab.,Inc.

7975.T
Lihit Lab.,Inc.JP flagTokyo Stock Exchange
1,091.00
JPY
-1.00
- -
3.70BMarket Cap
Lihit Lab.,Inc.
7975.T
(Tokyo Stock Exchange)

Recent

price

1,091.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,431.63
2,482.4
2,481.3
2,600.68
2,704.43
2,753.59
2,834.49
2,956.53
2,970.08
2,893.92
2,524.19
2,562.18
2,509.05
2,594.6
- -
2,689.91
2,661.7
Revenue per Share
31.7
50.27
59.58
60.35
26.91
-16.78
62.16
92.07
138.04
99.47
104.02
77.37
-7.19
-27.63
- -
19.77
-13.88
Basic EPS, GAAP
-75.96
129.26
49.6
36.2
-32.78
47.13
229.23
253.65
-171.88
162.87
181.13
179.38
-243.31
-57.95
- -
-405.57
- -
Free Cash Flow per Basic Share
25.12
25.02
25.02
25.77
25.12
25.11
25.07
24.94
30.23
29.88
25
24.93
25.02
24.96
- -
24.94
- -
Dividend per Share
1,902.42
1,956.41
1,991.11
2,078.88
2,117.88
2,076.71
1,575.89
2,182.14
2,290.17
2,360.97
2,439.29
2,491.65
2,461.03
2,408.67
- -
2,500.47
2,396.41
Book Value per Share
2,181.31
2,239.74
2,322.73
2,449
2,515.96
2,488.69
2,546.99
2,654.13
2,730.4
2,765.41
2,832.08
2,974.23
3,007.06
3,006.58
- -
3,224.05
3,014.45
Tangible Book Value per Share
4
4
4
3
3
3
3
3
3
3
3
3
3
3
- -
3
3
Basic Weighted Avg Shares
8,763
8,813
8,808
8,992
9,187
9,351
9,620
10,034
10,080
9,816
8,565
8,693
8,514
8,803
9,221
9,124
9,031
Sales/Revenue/Turnover
9.62
11.47
9.52
8.6
5.59
5.1
3.94
6.71
6.98
5.02
5.84
3.97
-1.8
-3.17
1.94
0.39
-1.21
Operating Margin (%)
459
501
452
425
442
422
365
353
338
351
330
314
290
289
288
270
- -
Depreciation Expense
114
178
212
209
91
-57
211
312
469
337
353
263
-24
-94
412
67
-47
Net Income, GAAP
45.72
35.12
43.92
43.45
53.25
- -
33.72
38.3
37.53
30.35
29.79
35.49
- -
- -
22.09
38.82
35.94
Effective Tax Rate (%)
1.3
2.03
2.4
2.32
1
-0.61
2.19
3.11
4.65
3.44
4.12
3.02
-0.29
-1.06
4.46
0.74
-0.52
Profit Margin (%)
1,686
2,043
3,556
3,511
3,397
3,411
3,073
4,080
4,360
4,372
4,818
5,238
5,240
4,666
5,904
4,670
4,516
Working Capital
318
239
1,302
1,088
916
784
35
670
858
530
524
445
315
438
195
170
280
LT Debt
7,943
8,039
8,315
8,524
8,598
8,495
8,681
9,034
9,294
9,398
9,624
10,110
10,220
10,242
10,637
10,979
10,269
Total Equity
4.6
6.49
4.61
4.25
2.36
- -
2.52
4.12
4.22
3.24
3.33
2.08
- -
- -
1.25
0.2
- -
Return on Invested Capital (%)
1.44
2.16
2.49
2.46
1.13
- -
2.9
4.28
5.44
3.79
3.94
2.92
- -
- -
4.66
0.79
-0.22
Return on Capital (%)
1.67
2.59
3.02
2.93
1.27
-0.8
3.4
4.9
6.17
4.28
4.33
3.14
-0.29
-1.13
4.94
0.79
-0.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
314
314
314
LT Borrowings
438
359
280
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,298
3,563
3,841

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,746
5,920
5,643
Cash, Cash Equivalents & STI
1,243
1,463
1,527
Accounts Receivable, Net
1,465
1,413
1,370
Inventories
2,555
2,330
2,320
Total Current Liabilities
1,081
1,257
1,127
Payables & Accruals
- -
- -
- -
ST Debt
314
314
314
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.61%
2.68%
3.21%
Free Cash Flow
1,755.71%
3,502.32%
17,920.51%
Net Income, GAAP
-86.93%
-94.75%
-83.7%
Sales/Revenue/Turnover
-0.12%
1.31%
-1.04%
Total Cash Common Dividend
0.27%
-0.05%
-0.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,544
2,004
2,059
2,195
8,803
2025
2,694
2,082
- -
- -
9,221
2026
- -
- -
- -
- -
9,124

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.24
- -
- -
- -
-27.63
2025
17.63
- -
- -
- -
- -
2026
- -
- -
- -
- -
19.77

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.96
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
24.94
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Business
Lihit Lab., Inc. (7975.T) manufactures and sells office supplies, stationery organizers, and related products in Japan and internationally; operates through office supplies and real estate leasing segments. Founded in 1938 and headquartered in Osaka, Japan, the company produces punch files including loop files and Z-style punchless files; binders and slide bar files; clear books with fixed or replaceable pockets; clear cases, document cases, and file cases; pen cases such as standing, pouch-type, and compact varieties; notebooks, loose leaf refills, and twist ring bindings; desk accessories including desktop stands, bookends, partitions, magnet pockets, and trays; medical supplies like chart folders, card indexes, and home medical products; and other items such as P.P. bags, clipboards, and electronic accessories under brands including SMART FIT, PuniLabo, AQUA DROPs, and myfa. It maintains manufacturing facilities in Japan and through subsidiary LIHIT LAB. VIETNAM INC., targeting office, educational, medical, and personal markets primarily in Asia with expanding global distribution. Recent developments include the November 2025 launch of five new thick-mouth clear pocket types for easier access and a large-capacity 350-sheet binder in the FRIOR series; customer service hotline hours adjustment and Shizuoka fursato nozei return gift program initiation in November 2025; website recovery from technical issues in December 2025; and Tokyo branch office rebuilding in 2018 with ongoing product innovations like the SMART FIT PuniLabo pen case in 2017.