Lib Work Co.,Ltd. (TYO:1431)
Japan
· Delayed Price · Currency is JPY 661.00
-3.00 (-0.45%)
Apr 24, 2025, 3:30 PM JST
Lib Work Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Aug '12 Aug 31, 2012 |
| Revenue | 15,621 | 15,435 | 14,183 | 13,761 | 9,404 | 4,398 |
| Revenue Growth (YoY) | 0.50% | 8.83% | 3.07% | 46.33% | 113.84% | - |
| Cost of Revenue | 11,734 | 11,717 | 10,930 | 10,457 | 6,902 | 3,535 |
| Gross Profit | 3,887 | 3,718 | 3,253 | 3,304 | 2,502 | 862.89 |
| Selling, General & Admin | 3,297 | 3,145 | 2,899 | 2,512 | 1,915 | - |
| Other Operating Expenses | 77 | 77 | 54 | 125 | 100 | 517.76 |
| Operating Expenses | 3,374 | 3,222 | 2,964 | 2,642 | 2,015 | 519.7 |
| Operating Income | 513 | 496 | 289 | 662 | 487 | 343.19 |
| Interest Expense | -28 | -29 | -23 | -18 | -14 | -66.15 |
| Interest & Investment Income | - | - | - | - | 1 | - |
| Other Non Operating Income (Expenses) | 114 | 130 | 47 | 61 | 107 | 8.65 |
| EBT Excluding Unusual Items | 599 | 597 | 313 | 705 | 581 | 285.69 |
| Gain (Loss) on Sale of Investments | - | 16 | - | -11 | -8 | - |
| Asset Writedown | - | - | - | -2 | - | - |
| Other Unusual Items | - | - | - | -7 | - | - |
| Pretax Income | 599 | 613 | 313 | 685 | 573 | 285.69 |
| Income Tax Expense | 232 | 226 | 140 | 241 | 237 | 121.62 |
| Net Income to Company | - | 387 | 173 | 444 | 336 | - |
| Net Income | 367 | 387 | 173 | 444 | 336 | 164.07 |
| Net Income to Common | 367 | 387 | 173 | 444 | 336 | 164.07 |
| Net Income Growth | -4.18% | 123.70% | -61.04% | 32.14% | 104.79% | - |
| Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 21 | - |
| Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 21 | - |
| Shares Change (YoY) | 5.26% | 1.73% | -1.20% | 4.24% | - | - |
| EPS (Basic) | 15.80 | 17.20 | 7.82 | 19.83 | 15.64 | - |
| EPS (Diluted) | 15.80 | 17.20 | 7.82 | 19.83 | 15.64 | - |
| EPS Growth | -8.97% | 119.90% | -60.56% | 26.77% | - | - |
| Free Cash Flow | 1,374 | 764 | -1,875 | -113 | -51 | - |
| Free Cash Flow Per Share | 59.17 | 33.95 | -84.75 | -5.05 | -2.37 | - |
| Dividend Per Share | 6.400 | 6.400 | 6.400 | 5.800 | 4.575 | - |
| Dividend Growth | - | - | 10.35% | 26.78% | - | - |
| Gross Margin | 24.88% | 24.09% | 22.94% | 24.01% | 26.61% | 19.62% |
| Operating Margin | 3.28% | 3.21% | 2.04% | 4.81% | 5.18% | 7.80% |
| Profit Margin | 2.35% | 2.51% | 1.22% | 3.23% | 3.57% | 3.73% |
| Free Cash Flow Margin | 8.80% | 4.95% | -13.22% | -0.82% | -0.54% | - |
| EBITDA | 798 | 754 | 452 | 794 | 594 | 345.13 |
| EBITDA Margin | 5.11% | 4.88% | 3.19% | 5.77% | 6.32% | 7.85% |
| D&A For EBITDA | 285 | 258 | 163 | 132 | 107 | - |
| EBIT | 513 | 496 | 289 | 662 | 487 | 343.19 |
| EBIT Margin | 3.28% | 3.21% | 2.04% | 4.81% | 5.18% | 7.80% |
| Effective Tax Rate | 38.73% | 36.87% | 44.73% | 35.18% | 41.36% | - |
| Advertising Expenses | - | 499 | 462 | 389 | 295 | - |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.