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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 ¥18.11B. The company's EPS TTM is ¥9.292; its P/E ratio is 36.72; and it has a dividend yield of 0.83%. Lib Work Co.,Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 15.44B¥ 14.18B¥ 13.76B¥ 9.40B¥ 6.04B
Gross Profit¥ 3.72B¥ 3.25B¥ 3.30B¥ 2.50B¥ 1.57B
Operating Income¥ 495.80M¥ 299.24M¥ 666.44M¥ 486.97M¥ 144.54M
EBITDA¥ 755.18M¥ 463.90M¥ 799.30M¥ 594.17M¥ 203.35M
Net Income¥ 387.57M¥ 173.54M¥ 444.58M¥ 336.94M¥ 137.17M
Balance Sheet
Cash & Short-Term Investments¥ 3.87B¥ 1.41B¥ 2.41B¥ 3.43B¥ 803.22M
Total Assets¥ 11.74B¥ 8.86B¥ 7.62B¥ 7.60B¥ 3.14B
Total Debt¥ 4.32B¥ 2.98B¥ 1.82B¥ 2.28B¥ 244.91M
Net Debt¥ 451.19M¥ 1.57B¥ -594.50M¥ -1.15B¥ -558.31M
Total Liabilities¥ 7.17B¥ 5.54B¥ 4.22B¥ 4.23B¥ 1.35B
Stockholders' Equity¥ 4.57B¥ 3.32B¥ 3.40B¥ 3.37B¥ 1.80B
Cash Flow
Free Cash Flow¥ 760.84M¥ -1.89B¥ -132.83M¥ -85.57M¥ -276.30M
Operating Cash Flow¥ 1.10B¥ -1.56B¥ 138.66M¥ 134.03M¥ 53.23M
Investing Cash Flow¥ -923.32M¥ -334.17M¥ -281.72M¥ -599.13M¥ -386.98M
Financing Cash Flow¥ 2.29B¥ 903.45M¥ -887.96M¥ 3.05B¥ -116.21M
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 >

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