Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 643.00
+2.00 (0.31%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 14,120 | 16,004 | 15,435 | 14,183 | 13,761 | 9,404 | |
Revenue Growth (YoY) | -15.39% | 3.69% | 8.83% | 3.07% | 46.33% | 113.84% |
Cost of Revenue | 10,000 | 11,614 | 11,717 | 10,930 | 10,457 | 6,902 |
Gross Profit | 4,120 | 4,390 | 3,718 | 3,253 | 3,304 | 2,502 |
Selling, General & Admin | 3,761 | 3,485 | 3,145 | 2,899 | 2,512 | 1,915 |
Other Operating Expenses | 65 | 65 | 77 | 54 | 125 | 100 |
Operating Expenses | 3,833 | 3,557 | 3,222 | 2,964 | 2,642 | 2,015 |
Operating Income | 287 | 833 | 496 | 289 | 662 | 487 |
Interest Expense | -50 | -32 | -29 | -23 | -18 | -14 |
Interest & Investment Income | 6 | 1 | - | - | - | 1 |
Other Non Operating Income (Expenses) | 48 | 51 | 130 | 47 | 61 | 107 |
EBT Excluding Unusual Items | 291 | 853 | 597 | 313 | 705 | 581 |
Gain (Loss) on Sale of Investments | - | - | 16 | - | -11 | -8 |
Asset Writedown | -206 | -19 | - | - | -2 | - |
Other Unusual Items | - | - | - | - | -7 | - |
Pretax Income | 85 | 834 | 613 | 313 | 685 | 573 |
Income Tax Expense | 136 | 340 | 226 | 140 | 241 | 237 |
Net Income to Company | - | 494 | 387 | 173 | 444 | 336 |
Net Income | -51 | 494 | 387 | 173 | 444 | 336 |
Net Income to Common | -51 | 494 | 387 | 173 | 444 | 336 |
Net Income Growth | - | 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) | -0.70% | 3.75% | 1.73% | -1.20% | 4.24% | - |
EPS (Basic) | -2.19 | 21.16 | 17.20 | 7.82 | 19.83 | 15.64 |
EPS (Diluted) | -2.19 | 21.16 | 17.20 | 7.82 | 19.83 | 15.64 |
EPS Growth | - | 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 | 1.600 | 6.400 | 6.400 | 6.400 | 5.800 | 4.575 |
Dividend Growth | -75.00% | - | - | 10.35% | 26.78% | - |
Gross Margin | 29.18% | 27.43% | 24.09% | 22.94% | 24.01% | 26.61% |
Operating Margin | 2.03% | 5.21% | 3.21% | 2.04% | 4.81% | 5.18% |
Profit Margin | -0.36% | 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 | 629 | 1,139 | 754 | 452 | 794 | 594 |
EBITDA Margin | 4.46% | 7.12% | 4.88% | 3.19% | 5.77% | 6.32% |
D&A For EBITDA | 342 | 306 | 258 | 163 | 132 | 107 |
EBIT | 287 | 833 | 496 | 289 | 662 | 487 |
EBIT Margin | 2.03% | 5.21% | 3.21% | 2.04% | 4.81% | 5.18% |
Effective Tax Rate | 160.00% | 40.77% | 36.87% | 44.73% | 35.18% | 41.36% |
Advertising Expenses | - | 563 | 499 | 462 | 389 | 295 |