tiprankstipranks
Trending News
More News >
Lib Work Co.,Ltd. (JP:1431)
:1431
Japanese Market

Lib Work Co.,Ltd. (1431) Financial Statements

Compare
1 Followers

Lib Work Co.,Ltd. Financial Overview

Lib Work Co.,Ltd.'s market cap is currently ¥15.29B. The company's EPS TTM is ¥11.05; its P/E ratio is 14.82; and it has a dividend yield of 0.94%. Lib Work Co.,Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 21
Income Statement
Total Revenue¥ 16.00B¥ 15.44B¥ 14.18B¥ 9.40B¥ 13.76B
Gross Profit¥ 4.39B¥ 3.72B¥ 3.25B¥ 2.50B¥ 3.30B
Operating Income¥ 833.00M¥ 495.80M¥ 299.24M¥ 486.97M¥ 666.44M
EBITDA¥ 1.14B¥ 755.18M¥ 463.90M¥ 594.17M¥ 799.30M
Net Income¥ 494.00M¥ 387.57M¥ 173.54M¥ 336.94M¥ 444.58M
Balance Sheet
Cash & Short-Term Investments¥ 3.90B¥ 3.87B¥ 1.41B¥ 3.43B¥ 2.41B
Total Assets¥ 11.52B¥ 11.74B¥ 8.86B¥ 7.60B¥ 7.62B
Total Debt¥ 3.81B¥ 4.32B¥ 2.98B¥ 2.28B¥ 1.82B
Net Debt¥ -86.00M¥ 451.19M¥ 1.57B¥ -1.15B¥ -594.50M
Total Liabilities¥ 6.81B¥ 7.17B¥ 5.54B¥ 4.23B¥ 4.22B
Stockholders' Equity¥ 4.71B¥ 4.57B¥ 3.32B¥ 3.37B¥ 3.40B
Cash Flow
Free Cash Flow¥ 946.00M¥ 760.84M¥ -1.89B¥ -85.57M¥ -132.83M
Operating Cash Flow¥ 1.38B¥ 1.10B¥ -1.56B¥ 134.03M¥ 138.66M
Investing Cash Flow¥ -496.00M¥ -923.32M¥ -334.17M¥ -599.13M¥ -281.72M
Financing Cash Flow¥ -856.00M¥ 2.29B¥ 903.45M¥ 3.05B¥ -887.96M
Currency in JPY

Lib Work Co.,Ltd. Earnings and Revenue History

Lib Work Co.,Ltd. Debt to Assets

Lib Work Co.,Ltd. Cash Flow

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