LITALICO Inc.

LITALICO Inc.

10.80
EUR
0.00
(0.00%)
Nov 02Next Earn
LITALICO Inc.
STU:9N0
(Stuttgart Stock Exchange)

Recent

price

10.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
JPY
28.43
555.06
678.19
775.86
909.74
1,083.15
- -
Revenue per Share
-3.47
30.32
50.84
99.38
67.27
77.54
- -
Basic EPS, GAAP
-14.03
12.01
33
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
2.47
4.99
- -
- -
- -
- -
Dividend per Share
4.87
161.48
193.17
292.24
349.34
413.74
- -
Book Value per Share
-10.18
64.49
41.88
98.1
-14.46
-25.5
- -
Tangible Book Value per Share
35
36
36
36
36
35
35
Basic Weighted Avg Shares
1,004
19,737
24,170
27,676
32,484
38,247
- -
Sales/Revenue/Turnover
-13.95
12.39
12.92
12.6
10.6
11.96
- -
Operating Margin (%)
98
737
1,068
516
- -
- -
- -
Depreciation Expense
-123
1,078
1,812
3,545
2,402
2,738
- -
Net Income, GAAP
- -
49.17
36.98
24.7
31
30.71
- -
Effective Tax Rate (%)
-12.21
5.46
7.5
12.81
7.39
7.16
- -
Profit Margin (%)
211
1,317
500
2,500
-306
5,298
- -
Working Capital
593
3,431
7,014
6,305
5,226
15,287
- -
LT Debt
172
5,751
6,886
10,427
12,469
14,360
- -
Total Equity
- -
18.81
11.71
13.02
10.08
10.18
- -
Return on Invested Capital (%)
- -
17.23
12.14
18.46
11.4
9.88
- -
Return on Capital (%)
- -
36.4
28.68
40.95
20.98
20.41
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,149
5,623
- -
LT Borrowings
12,119
13,115
- -
LT Finance Leases
1,919
2,172
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
34
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,728
15,736
- -
Cash, Cash Equivalents & STI
5,496
8,095
- -
Accounts Receivable, Net
6,540
6,887
- -
Inventories
- -
- -
- -
Total Current Liabilities
10,094
10,438
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,149
5,623
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
670.88%
15.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-166.85%
13.99%
Sales/Revenue/Turnover
- -
387.7%
17.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32,484
2026
- -
- -
- -
- -
38,247
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.27
2026
- -
- -
- -
- -
77.54
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
LITALICO Inc. (7366.T) provides employment support, child welfare, platform, and overseas services focused on individuals with disabilities in Japan and the United States; core offerings include LITALICO Works for vocational training and job placement support for people with disabilities; LITALICO Junior for social skills and learning classrooms serving infants through high school students; LITALICO Wonder for IT, programming, robotics, and digital manufacturing education; LITALICO Developmental Navi as a portal site sharing developmental disability information for parents; LITALICO Work Navi for employment matching; LITALICO Career for media and job services in disability welfare; and LITALICO Life for personalized life planning and information services. The company operates platform businesses offering recruitment matching, SaaS software for welfare facilities including fukushi-soft and Plus One Solutions products, and overseas services through group homes and daytime support in Nebraska; it targets individuals with intellectual and developmental disabilities, their families, welfare operators, and employers across child development, employment transition, and lifelong care segments. Founded in 2005 and headquartered at Nakameguro GT Tower in Meguro-ku, Tokyo, Japan, LITALICO employs over 5,000 people and maintains approximately 300 facilities primarily in Japan with expansion into the U.S. Recent developments include the June 2024 acquisition of Developmental Disability Centers of Nebraska (DDCN) for $50 million to enter the U.S. market and expand housing and activity services; multiple 2024-2025 wholly-owned subsidiary integrations such as nCS Inc. for daycare and bathing care, Amu Inc. for psychiatric nursing, HumanGrow Inc. for employment support, unico Inc. for child development, VISIT Inc. for home-visit care, and prior absorptions like fukushi-soft; and a transition to the Tokyo Stock Exchange Prime Market.