LEIFRAS Co., Ltd. LFS

Industrials SIC 8200 - Services-Educational Services NAICS Educational Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.11

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $74.8M——
Cost of revenue $52.7M——
Gross profit $22.1M——
SG&A $18.1M——
Operating income $4.0M——
Interest expense $105.1K——
Pre-tax income $3.9M——
Income tax $1.1M——
Net income $2.8M——
EPS, basic 0.11——
EPS, diluted 0.11——
Shares, diluted (wtd. avg.) 25.2M26.5M28.6M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $16.1M$16.2M—
Receivables $4.7M——
Inventory $137.6K——
Total current assets $22.1M——
Property, plant and equipment $615.2K——
Goodwill $178.6K$178.6K$178.6K
Other intangibles $1.3M——
Total assets $29.8M——
Accounts payable $1.3M——
Short-term debt $963.2K——
Total current liabilities $14.3M——
Long-term debt $155.8K——
Total liabilities $18.0M——
Retained earnings $4.8M——
Total equity $11.8M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow $3.0M——
Depreciation and amortisation $804.3K——
Capital expenditure $271.7K——
Investing cash flow -$341.2K——
Financing cash flow -$2.8M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001829126-26-003281.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M 80M Revenue, FY2025: 74.8M Gross profit, FY2025: 22.1M Net income, FY2025: 2.8M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $74.8M
Gross profit — — $22.1M
Net income — — $2.8M

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