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L is B corp. (TYO:145A)
Japan flag Japan · Delayed Price · Currency is JPY
877.00
+25.00 (2.93%)
Jul 27, 2026, 3:30 PM JST

L is B corp. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
2,2832,1321,594970.59770.87
Revenue Growth
30.87%33.75%64.23%25.91%-
Gross Profit
1,4151,3401,032568.74457.82
Operating Income
18416948-264-312.24
Net Income
16113813-316.49-335.87
Earnings Per Share
31.4226.932.66-76.17-86.14
EPS Growth
465.82%912.21%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
1,5901,7791,9351,0891,080
Total Debt
1,1361,239758542.9324.16
Net Cash (Debt)
4545401,177545.6756.25
Net Cash Growth
-63.94%-54.12%115.73%-27.86%-
Net Cash Per Share
88.59105.37240.86131.30193.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
-17827-157.63-470.76
Capital Expenditures
--7-35-3.96-11.62
Free Cash Flow
-171-8-161.59-482.38
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
61.98%62.85%64.74%58.60%59.39%
Operating Margin
8.06%7.93%3.01%-27.20%-40.51%
Pretax Margin
7.05%6.85%1.13%-32.00%-42.81%
Profit Margin
7.05%6.47%0.82%-32.61%-43.57%
FCF Margin
-8.02%-0.50%-16.65%-62.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
27.1237.17257.42--
P/FCF Ratio
25.5330.00---
PS Ratio
1.912.412.10--