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Lib Work Co.,Ltd. (1431) Financial Statements
Lib Work Co.,Ltd. Financial Overview
Lib Work Co.,Ltd.'s market cap is currently $14.31B. The company's EPS TTM is $4.43; its P/E ratio is 138.83; and it has a dividend yield of 1.04%. Lib Work Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.68B | $ 16.00B | $ 15.44B | $ 14.18B | $ 9.40B |
| Gross Profit | $ 4.17B | $ 4.39B | $ 3.72B | $ 3.25B | $ 2.50B |
| Operating Income | $ 527.98M | $ 833.00M | $ 495.80M | $ 299.24M | $ 486.97M |
| EBITDA | $ 591.52M | $ 1.14B | $ 755.18M | $ 463.90M | $ 594.17M |
| Net Income | $ 103.10M | $ 494.00M | $ 387.57M | $ 173.54M | $ 336.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.42B | $ 3.90B | $ 3.87B | $ 1.41B | $ 3.43B |
| Total Assets | $ 13.49B | $ 11.52B | $ 11.74B | $ 8.86B | $ 7.60B |
| Total Debt | $ 5.84B | $ 3.81B | $ 4.32B | $ 2.98B | $ 2.28B |
| Net Debt | $ 2.42B | $ -86.00M | $ 451.19M | $ 1.57B | $ -1.15B |
| Total Liabilities | $ 8.81B | $ 6.81B | $ 7.17B | $ 5.54B | $ 4.23B |
| Stockholders' Equity | $ 4.68B | $ 4.71B | $ 4.57B | $ 3.32B | $ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50B | $ 946.00M | $ 760.84M | $ -1.89B | $ -85.57M |
| Operating Cash Flow | $ -1.42B | $ 1.38B | $ 1.10B | $ -1.56B | $ 134.03M |
| Investing Cash Flow | $ -906.84M | $ -496.00M | $ -923.32M | $ -334.17M | $ -599.13M |
| Financing Cash Flow | $ 1.87B | $ -856.00M | $ 2.29B | $ 903.45M | $ 3.05B |
Currency in JPY