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LEIFRAS Co., Ltd. Sponsored ADR (LFS)
NASDAQ:LFS
US Market

LEIFRAS Co., Ltd. Sponsored ADR (LFS) Financial Statements

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LEIFRAS Co., Ltd. Sponsored ADR Financial Overview

LEIFRAS Co., Ltd. Sponsored ADR's market cap is currently $65.66M. The company's EPS TTM is $; its P/E ratio is 21.62; LEIFRAS Co., Ltd. Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 10.33B¥ 9.30B¥ 7.69B
Gross Profit¥ 2.95B¥ 2.34B¥ 1.96B
Operating Income¥ 519.76M¥ 395.66M¥ 146.18M
EBITDA¥ 676.49M¥ 516.40M¥ 358.70M
Net Income¥ 418.63M¥ 245.34M¥ 178.03M
Balance Sheet
Cash & Short-Term Investments¥ 2.54B¥ 2.73B¥ 2.08B
Total Assets¥ 4.50B¥ 4.38B¥ 3.52B
Total Debt¥ 1.73B¥ 1.87B¥ 1.80B
Net Debt¥ -805.25M¥ -861.00M¥ -273.63M
Total Liabilities¥ 3.45B¥ 3.76B¥ 3.10B
Stockholders' Equity¥ 1.04B¥ 622.23M¥ 420.28M
Cash Flow
Free Cash Flow¥ 172.98M¥ 673.16M¥ 377.55M
Operating Cash Flow¥ 207.11M¥ 677.94M¥ 401.50M
Investing Cash Flow¥ -51.39M¥ -4.78M¥ 66.04M
Financing Cash Flow¥ -346.45M¥ -20.98M¥ 404.37M
Currency in JPY

LEIFRAS Co., Ltd. Sponsored ADR Earnings and Revenue History

LEIFRAS Co., Ltd. Sponsored ADR Debt to Assets

LEIFRAS Co., Ltd. Sponsored ADR Cash Flow

LEIFRAS Co., Ltd. Sponsored ADR Forecast EPS vs Actual EPS