Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 657.00
+1.00 (0.15%)
Jul 30, 2026, 3:30 PM JST
Lib Work Financials Overview
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 |
Revenue Revenue Growth | 14,120 | 16,004 | 15,435 | 14,183 | 13,761 | 9,404 |
Revenue Growth | -15.39% | 3.69% | 8.83% | 3.07% | 46.33% | 113.84% |
Gross Profit Gross Profit Growth | 4,120 | 4,390 | 3,718 | 3,253 | 3,304 | 2,502 |
Operating Income Operating Income Growth | 287 | 833 | 496 | 289 | 662 | 487 |
Net Income Net Income Growth | -51 | 494 | 387 | 173 | 444 | 336 |
Earnings Per Share EPS Growth | -2.19 | 21.16 | 17.20 | 7.82 | 19.83 | 15.64 |
EPS Growth | - | 23.03% | 119.90% | -60.56% | 26.77% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,826 | 3,897 | 3,866 | 1,413 | 2,413 | 3,434 |
Total Debt Total Debt Growth | 5,686 | 3,811 | 4,316 | 2,980 | 1,818 | 2,279 |
Net Cash (Debt) Net Cash Growth | -2,860 | 86 | -450 | -1,567 | 595 | 1,155 |
Net Cash Growth | - | - | - | - | -48.48% | - |
Net Cash Per Share Net Cash Per Share Growth | -122.98 | 3.68 | -20.00 | -70.83 | 26.57 | 53.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,384 | 1,102 | -1,559 | 138 | 134 |
Capital Expenditures CapEx Growth | - | -438 | -338 | -316 | -251 | -185 |
Free Cash Flow Free Cash Flow Growth | - | 946 | 764 | -1,875 | -113 | -51 |
Free Cash Flow Growth | - | 23.82% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 0.60% | 5.21% | 3.97% | 2.21% | 4.98% | 6.09% |
Profit Margin | -0.36% | 3.09% | 2.51% | 1.22% | 3.23% | 3.57% |
FCF Margin | - | 5.91% | 4.95% | -13.22% | -0.82% | -0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 6.400 | 6.400 | 6.400 | 6.400 | 5.800 | 4.575 |
Dividend Per Share Growth | 0% | 0% | 0% | 10.35% | 26.78% | - |
Dividend Yield | 0.97% | 0.95% | 0.92% | 0.83% | 0.81% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | 31.86 | 43.18 | 100.93 | 36.92 | 58.66 |
P/FCF Ratio | - | 16.64 | 21.87 | - | - | - |
PS Ratio | 1.08 | 0.98 | 1.08 | 1.23 | 1.19 | 2.10 |