LEIFRAS Co., Ltd. LFS
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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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.) | $25.2M | $26.5M | $28.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
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