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Lib Work Co.,Ltd. (JP:1431)
:1431
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.00B | ¥ 15.44B | ¥ 14.18B | ¥ 13.76B | ¥ 9.40B |
| Gross Profit | ¥ 4.39B | ¥ 3.72B | ¥ 3.25B | ¥ 3.30B | ¥ 2.50B |
| Operating Income | ¥ 833.00M | ¥ 495.80M | ¥ 299.24M | ¥ 666.44M | ¥ 486.97M |
| EBITDA | ¥ 1.14B | ¥ 755.18M | ¥ 463.90M | ¥ 799.30M | ¥ 594.17M |
| Net Income | ¥ 494.00M | ¥ 387.57M | ¥ 173.54M | ¥ 444.58M | ¥ 336.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.90B | ¥ 3.87B | ¥ 1.41B | ¥ 2.41B | ¥ 3.43B |
| Total Assets | ¥ 11.52B | ¥ 11.74B | ¥ 8.86B | ¥ 7.62B | ¥ 7.60B |
| Total Debt | ¥ 3.81B | ¥ 4.32B | ¥ 2.98B | ¥ 1.82B | ¥ 2.28B |
| Net Debt | ¥ -86.00M | ¥ 451.19M | ¥ 1.57B | ¥ -594.50M | ¥ -1.15B |
| Total Liabilities | ¥ 6.81B | ¥ 7.17B | ¥ 5.54B | ¥ 4.22B | ¥ 4.23B |
| Stockholders' Equity | ¥ 4.71B | ¥ 4.57B | ¥ 3.32B | ¥ 3.40B | ¥ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 946.00M | ¥ 760.84M | ¥ -1.89B | ¥ -132.83M | ¥ -85.57M |
| Operating Cash Flow | ¥ 1.38B | ¥ 1.10B | ¥ -1.56B | ¥ 138.66M | ¥ 134.03M |
| Investing Cash Flow | ¥ -496.00M | ¥ -923.32M | ¥ -334.17M | ¥ -281.72M | ¥ -599.13M |
| Financing Cash Flow | ¥ -856.00M | ¥ 2.29B | ¥ 903.45M | ¥ -887.96M | ¥ 3.05B |