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) - Total Assets
Latest total assets as of September 2025: €39.79 Billion EUR
Based on the latest financial reports, LITALICO Inc. (9N0) holds total assets worth €39.79 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LITALICO Inc. - Total Assets Trend (2022–2025)
This chart illustrates how LITALICO Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LITALICO Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
LITALICO Inc.'s total assets of €39.79 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.3% |
| Accounts Receivable | €6.53 Billion | 20.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.27 Billion | 10.0% |
| Goodwill | €9.71 Billion | 29.7% |
Asset Composition Trend (2022–2025)
This chart illustrates how LITALICO Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LITALICO Inc.'s current assets represent 34.6% of total assets in 2025, a decrease from 43.6% in 2022.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, down from 16.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 23.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 29.7% of total assets.
LITALICO Inc. Competitors by Total Assets
Key competitors of LITALICO Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
LITALICO Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - LITALICO Inc. generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, LITALICO Inc. generates $7.34 in net profit.
LITALICO Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 0.80 | 0.80 |
| Quick Ratio | 1.26 | 0.80 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.63 Billion | € -2.77 Billion | € -2.77 Billion |
LITALICO Inc. - Advanced Valuation Insights
This section examines the relationship between LITALICO Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.3% |
| Total Assets | €32.72 Billion |
| Market Capitalization | $145.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values LITALICO Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LITALICO Inc.'s assets grew by 29.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LITALICO Inc. (2022–2025)
The table below shows the annual total assets of LITALICO Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €32.72 Billion | +29.29% |
| 2024-03-31 | €25.31 Billion | +11.38% |
| 2023-03-31 | €22.73 Billion | +58.89% |
| 2022-03-31 | €14.30 Billion | -- |