LITALICO Inc.
LITALICO Inc. engages in the employment support, child welfare, platform, and overseas business in Japan. Its services include LITALICO Works, a vocational training and job placement service; LITALICO Junior, offers social skills training and pre-schools; LITALICO Wonder, provides IT & Manufacturing classes; and LITALICO Developmental Navi, a portal site for developmental disability. The company'… Read more
LITALICO Inc. (9N0) - Net Assets
Latest net assets as of September 2025: €13.07 Billion EUR
Based on the latest financial reports, LITALICO Inc. (9N0) has net assets worth €13.07 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.79 Billion) and total liabilities (€26.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.07 Billion |
| % of Total Assets | 32.84% |
| Annual Growth Rate | 29.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.97 |
LITALICO Inc. - Net Assets Trend (2022–2025)
This chart illustrates how LITALICO Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LITALICO Inc. (2022–2025)
The table below shows the annual net assets of LITALICO Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €12.47 Billion | +19.58% |
| 2024-03-31 | €10.43 Billion | +51.42% |
| 2023-03-31 | €6.89 Billion | +19.74% |
| 2022-03-31 | €5.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to LITALICO Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 139.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.29 Billion | 90.52% |
| Other Components | €1.18 Billion | 9.48% |
| Total Equity | €12.47 Billion | 100.00% |
LITALICO Inc. Competitors by Market Cap
The table below lists competitors of LITALICO Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Savencia SA
PINK:BNGRF
|
$145.31 Million |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
$145.38 Million |
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
$145.39 Million |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
$145.40 Million |
|
Kung Sing Engineering Corp
TW:5521
|
$145.21 Million |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
$145.19 Million |
|
Gaming Innovation Group Inc
OL:GIG
|
$145.18 Million |
|
ElringKlinger AG
PINK:EGKLF
|
$145.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LITALICO Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,427,000,000 to 12,469,000,000, a change of 2,042,000,000 (19.6%).
- Net income of 2,402,000,000 contributed positively to equity growth.
- Other factors decreased equity by 360,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.40 Billion | +19.26% |
| Other Changes | €-360.00 Million | -2.89% |
| Total Change | €- | 19.58% |
Book Value vs Market Value Analysis
This analysis compares LITALICO Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €161.48 | €6.95 | x |
| 2023-03-31 | €193.17 | €6.95 | x |
| 2024-03-31 | €292.24 | €6.95 | x |
| 2025-03-31 | €349.34 | €6.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LITALICO Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.23%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.62x
- Recent ROE (19.26%) is below the historical average (24.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.74% | 5.46% | 1.38x | 2.49x | €502.90 Million |
| 2023 | 26.31% | 7.50% | 1.06x | 3.30x | €1.12 Billion |
| 2024 | 34.00% | 12.81% | 1.09x | 2.43x | €2.50 Billion |
| 2025 | 19.26% | 7.23% | 1.01x | 2.62x | €1.16 Billion |
Industry Comparison
This section compares LITALICO Inc.'s net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $2,999,724,226
- Average return on equity (ROE) among peers: -12.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LITALICO Inc. (9N0) | €13.07 Billion | 18.74% | 2.05x | $145.22 Million |
| 123fahrschule SE (123F) | $16.41 Million | -23.80% | 0.60x | $26.01K |
| Gaotu Techedu Inc (18WA) | $1.93 Billion | -54.25% | 2.01x | $137.59 Million |
| China New Higher Education Group Limited (8CN) | $2.50 Billion | 0.00% | 1.34x | $90.56 Million |
| DeVry Education Group Inc (DVY) | $1.39 Billion | 6.84% | 0.61x | $3.06 Billion |
| Hope Education Group Co. Ltd (HE1) | $9.15 Billion | 6.66% | 1.43x | $73.18 Million |