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Lib Work Co.,Ltd. (JP:1431)
:1431
Japanese Market
1431
Lib Work Co.,Ltd.
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Lib Work Co.,Ltd. (1431) Financial Statements

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Lib Work Co.,Ltd. Financial Overview

Lib Work Co.,Ltd.'s market cap is currently ¥15.20B. The company's EPS TTM is ¥4.43; its P/E ratio is 147.40; and it has a dividend yield of 0.97%. Lib Work Co.,Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 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

Lib Work Co.,Ltd. Earnings and Revenue History

Income Statement >

Lib Work Co.,Ltd. Debt to Assets

Balance Sheet >

Lib Work Co.,Ltd. Cash Flow

Cash Flow >

Lib Work Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >