Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 646.00
0.00 (0.00%)
Aug 20, 2026, 1:49 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 15,679 | 15,679 | 16,004 | 15,435 | 14,183 | 13,761 |
Revenue Growth | -2.03% | -2.03% | 3.69% | 8.83% | 3.07% | 46.33% |
Gross Profit Gross Profit Growth | 4,473 | 4,473 | 4,390 | 3,718 | 3,253 | 3,304 |
Operating Income Operating Income Growth | 528 | 528 | 833 | 496 | 289 | 662 |
Net Income Net Income Growth | 103 | 103 | 494 | 387 | 173 | 444 |
Earnings Per Share EPS Growth | 4.43 | 4.43 | 21.16 | 17.20 | 7.82 | 19.83 |
EPS Growth | -79.07% | -79.07% | 23.03% | 119.90% | -60.56% | 26.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,418 | 3,418 | 3,897 | 3,866 | 1,413 | 2,413 |
Total Debt Total Debt Growth | 5,833 | 5,833 | 3,811 | 4,316 | 2,980 | 1,818 |
Net Cash (Debt) Net Cash Growth | -2,415 | -2,415 | 86 | -450 | -1,567 | 595 |
Net Cash Growth | - | - | - | - | - | -48.48% |
Net Cash Per Share Net Cash Per Share Growth | -103.82 | -103.82 | 3.68 | -20.00 | -70.83 | 26.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,421 | -1,421 | 1,384 | 1,102 | -1,559 | 138 |
Capital Expenditures CapEx Growth | -76 | -76 | -438 | -338 | -316 | -251 |
Free Cash Flow Free Cash Flow Growth | -1,497 | -1,497 | 946 | 764 | -1,875 | -113 |
Free Cash Flow Growth | - | - | 23.82% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 28.53% | 28.53% | 27.43% | 24.09% | 22.94% | 24.01% |
Operating Margin | 3.37% | 3.37% | 5.21% | 3.21% | 2.04% | 4.81% |
Pretax Margin | 1.44% | 1.44% | 5.21% | 3.97% | 2.21% | 4.98% |
Profit Margin | 0.66% | 0.66% | 3.09% | 2.51% | 1.22% | 3.23% |
FCF Margin | -9.55% | -9.55% | 5.91% | 4.95% | -13.22% | -0.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.400 | - | 6.400 | 6.400 | 6.400 | 5.800 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 10.35% | 26.78% |
Dividend Yield | 0.99% | - | 0.95% | 0.92% | 0.83% | 0.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 145.89 | 144.34 | 31.86 | 43.18 | 100.93 | 36.92 |
P/FCF Ratio | - | - | 16.64 | 21.87 | - | - |
PS Ratio | 0.96 | 0.95 | 0.98 | 1.08 | 1.23 | 1.19 |