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L is B Corp. (JP:145A)
:145A
Japanese Market
145A
L is B Corp.
RESEARCH TOOLSreports

L is B Corp. (145A) Financial Statements

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L is B Corp. Financial Overview

L is B Corp.'s market cap is currently ¥4.24B. The company's EPS TTM is ¥10.95; its P/E ratio is 22.84; L is B Corp. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.13B¥ 1.59B¥ 1.28B¥ 970.59M¥ 770.87M
Gross Profit¥ 1.34B¥ 1.03B¥ 819.98M¥ 568.74M¥ 457.82M
Operating Income¥ 169.14M¥ 47.26M¥ 38.19M¥ -264.00M¥ -312.24M
EBITDA¥ 218.40M¥ 72.36M¥ 45.13M¥ -263.41M¥ -309.71M
Net Income¥ 138.85M¥ 13.05M¥ 46.06M¥ -316.49M¥ -335.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.94B¥ 1.01B¥ 1.09B¥ 1.08B
Total Assets¥ 3.43B¥ 2.71B¥ 1.32B¥ 1.28B¥ 1.32B
Total Debt¥ 1.24B¥ 758.41M¥ 525.40M¥ 542.90M¥ 324.16M
Net Debt¥ -538.65M¥ -1.18B¥ -484.38M¥ -545.60M¥ -756.25M
Total Liabilities¥ 1.58B¥ 999.41M¥ 684.40M¥ 689.27M¥ 408.59M
Stockholders' Equity¥ 1.85B¥ 1.71B¥ 636.23M¥ 590.18M¥ 906.67M
Cash Flow
Free Cash Flow¥ 170.83M¥ -6.93M¥ -18.38M¥ -161.59M¥ -482.38M
Operating Cash Flow¥ 178.23M¥ 27.82M¥ -12.07M¥ -157.63M¥ -470.76M
Investing Cash Flow¥ -1.08B¥ -378.16M¥ -49.14M¥ -53.02M¥ -20.14M
Financing Cash Flow¥ 443.67M¥ 1.21B¥ -17.51M¥ 218.74M¥ 1.23B
Currency in JPY

L is B Corp. Earnings and Revenue History

Income Statement >

L is B Corp. Debt to Assets

Balance Sheet >

L is B Corp. Cash Flow

Cash Flow >

L is B Corp. Forecast EPS vs Actual EPS

Earnings >