Lib Work Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	14,993	16,004	15,435	14,183	13,761	9,404
Revenue Growth (YoY)	-6.81%	3.69%	8.83%	3.07%	46.33%	113.84%
Cost of Revenue	10,708	11,614	11,717	10,930	10,457	6,902
Gross Profit	4,285	4,390	3,718	3,253	3,304	2,502
Selling, General & Admin	3,620	3,485	3,145	2,899	2,512	1,915
Other Operating Expenses	65	65	77	54	125	100
Operating Expenses	3,692	3,557	3,222	2,964	2,642	2,015
Operating Income	593	833	496	289	662	487
Interest Expense	-35	-32	-29	-23	-18	-14
Interest & Investment Income	4	1	-	-	-	1
Other Non Operating Income (Expenses)	51	51	130	47	61	107
EBT Excluding Unusual Items	613	853	597	313	705	581
Gain (Loss) on Sale of Investments	-	-	16	-	-11	-8
Asset Writedown	-32	-19	-	-	-2	-
Other Unusual Items	-	-	-	-	-7	-
Pretax Income	581	834	613	313	685	573
Income Tax Expense	260	340	226	140	241	237
Net Income to Company	-	494	387	173	444	336
Net Income	321	494	387	173	444	336
Net Income to Common	321	494	387	173	444	336
Net Income Growth	-22.09%	27.65%	123.70%	-61.04%	32.14%	104.79%
Shares Outstanding (Basic)	23	23	23	22	22	21
Shares Outstanding (Diluted)	23	23	23	22	22	21
Shares Change (YoY)	1.77%	3.75%	1.73%	-1.20%	4.24%	-
EPS (Basic)	13.79	21.16	17.20	7.82	19.83	15.64
EPS (Diluted)	13.79	21.16	17.20	7.82	19.83	15.64
EPS Growth	-23.44%	23.03%	119.90%	-60.56%	26.77%	-
Free Cash Flow	-	946	764	-1,875	-113	-51
Free Cash Flow Per Share	-	40.51	33.95	-84.75	-5.05	-2.37
Dividend Per Share	6.400	6.400	6.400	6.400	5.800	4.575
Dividend Growth	-	-	-	10.35%	26.78%	-
Gross Margin	28.58%	27.43%	24.09%	22.94%	24.01%	26.61%
Operating Margin	3.96%	5.21%	3.21%	2.04%	4.81%	5.18%
Profit Margin	2.14%	3.09%	2.51%	1.22%	3.23%	3.57%
Free Cash Flow Margin	-	5.91%	4.95%	-13.22%	-0.82%	-0.54%
EBITDA	911	1,139	754	452	794	594
EBITDA Margin	6.08%	7.12%	4.88%	3.19%	5.77%	6.32%
D&A For EBITDA	318	306	258	163	132	107
EBIT	593	833	496	289	662	487
EBIT Margin	3.96%	5.21%	3.21%	2.04%	4.81%	5.18%
Effective Tax Rate	44.75%	40.77%	36.87%	44.73%	35.18%	41.36%
Advertising Expenses	-	563	499	462	389	295

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.