Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 647.00
+1.00 (0.15%)
Aug 20, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 15,679 | 16,004 | 15,435 | 14,183 | 13,761 | |
Revenue Growth | -2.03% | 3.69% | 8.83% | 3.07% | 46.33% |
Cost of Revenue | 11,206 | 11,614 | 11,717 | 10,930 | 10,457 |
Gross Profit | 4,473 | 4,390 | 3,718 | 3,253 | 3,304 |
Selling, General & Admin | 3,945 | 3,485 | 3,145 | 2,899 | 2,512 |
Other Operating Expenses | - | 65 | 77 | 54 | 125 |
Operating Expenses | 3,945 | 3,557 | 3,222 | 2,964 | 2,642 |
Operating Income | 528 | 833 | 496 | 289 | 662 |
Interest Expense | -63 | -32 | -29 | -23 | -18 |
Interest & Investment Income | 6 | 1 | - | - | - |
Other Non Operating Income (Expenses) | 39 | 51 | 130 | 47 | 61 |
EBT Excluding Unusual Items | 510 | 853 | 597 | 313 | 705 |
Gain (Loss) on Sale of Investments | - | - | 16 | - | -11 |
Asset Writedown | -274 | -19 | - | - | -2 |
Other Unusual Items | -11 | - | - | - | -7 |
Pretax Income | 225 | 834 | 613 | 313 | 685 |
Income Tax Expense | 122 | 340 | 226 | 140 | 241 |
Net Income to Company | 103 | 494 | 387 | 173 | 444 |
Net Income | 103 | 494 | 387 | 173 | 444 |
Net Income to Common | 103 | 494 | 387 | 173 | 444 |
Net Income Growth | -79.15% | 27.65% | 123.70% | -61.04% | 32.14% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 |
Shares Change | -0.38% | 3.75% | 1.73% | -1.20% | 4.24% |
EPS (Basic) | 4.43 | 21.16 | 17.20 | 7.82 | 19.83 |
EPS (Diluted) | 4.43 | 21.16 | 17.20 | 7.82 | 19.83 |
EPS Growth | -79.07% | 23.03% | 119.90% | -60.56% | 26.77% |
Free Cash Flow | -1,497 | 946 | 764 | -1,875 | -113 |
Free Cash Flow Per Share | -64.36 | 40.51 | 33.95 | -84.75 | -5.05 |
Dividend Per Share | - | 6.400 | 6.400 | 6.400 | 5.800 |
Dividend Growth | - | 0% | 0% | 10.35% | 26.78% |
Gross Margin | 28.53% | 27.43% | 24.09% | 22.94% | 24.01% |
Operating Margin | 3.37% | 5.21% | 3.21% | 2.04% | 4.81% |
Profit Margin | 0.66% | 3.09% | 2.51% | 1.22% | 3.23% |
Free Cash Flow Margin | -9.55% | 5.91% | 4.95% | -13.22% | -0.82% |
EBITDA | 830 | 1,139 | 754 | 452 | 794 |
EBITDA Margin | 5.29% | 7.12% | 4.88% | 3.19% | 5.77% |
D&A For EBITDA | 302 | 306 | 258 | 163 | 132 |
EBIT | 528 | 833 | 496 | 289 | 662 |
EBIT Margin | 3.37% | 5.21% | 3.21% | 2.04% | 4.81% |
Effective Tax Rate | 54.22% | 40.77% | 36.87% | 44.73% | 35.18% |
Advertising Expenses | - | 563 | 499 | 462 | 389 |