LEIFRAS Co., Ltd. Sponsored ADR (LFS)
NASDAQ:LFS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 12.20B | $ 10.33B | $ 9.30B | $ 7.69B |
| Gross Profit | $ 3.61B | $ 2.95B | $ 2.34B | $ 1.96B |
| Operating Income | $ 652.74M | $ 519.76M | $ 395.66M | $ 146.18M |
| EBITDA | $ 783.94M | $ 676.49M | $ 516.40M | $ 358.70M |
| Net Income | $ 456.17M | $ 418.63M | $ 245.34M | $ 178.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.51B | $ 2.54B | $ 2.73B | $ 2.08B |
| Total Assets | $ 4.64B | $ 4.50B | $ 4.38B | $ 3.52B |
| Total Debt | $ 1.05B | $ 1.73B | $ 1.87B | $ 1.80B |
| Net Debt | $ -1.46B | $ -805.25M | $ -861.00M | $ -273.63M |
| Total Liabilities | $ 2.81B | $ 3.45B | $ 3.76B | $ 3.10B |
| Stockholders' Equity | $ 1.83B | $ 1.04B | $ 622.23M | $ 420.28M |
| Cash Flow | ||||
| Free Cash Flow | $ 442.89M | $ 172.98M | $ 673.16M | $ 377.55M |
| Operating Cash Flow | $ 487.21M | $ 207.11M | $ 677.94M | $ 401.50M |
| Investing Cash Flow | $ -55.66M | $ -51.39M | $ -4.78M | $ 66.04M |
| Financing Cash Flow | $ -454.66M | $ -346.45M | $ -20.98M | $ 404.37M |