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L is B corp. (TYO:145A)
Japan flag Japan · Delayed Price · Currency is JPY
893.00
-3.00 (-0.33%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
2,4762,1321,594970.59770.87
Revenue Growth
16.11%33.75%64.23%25.91%-
Gross Profit
1,5241,3401,032568.74457.82
Operating Income
227.4316948-264-312.24
Net Income
189.6613813-316.49-335.87
Earnings Per Share
36.9826.932.66-76.17-86.14
EPS Growth
37.32%912.21%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
1,7401,7791,9351,0891,080
Total Debt
1,1031,239758542.9324.16
Net Cash (Debt)
637.745401,177545.6756.25
Net Cash Growth
18.10%-54.12%115.73%-27.86%-
Net Cash Per Share
123.89105.37240.86131.30193.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
218.1817827-157.63-470.76
Capital Expenditures
-8.09-7-35-3.96-11.62
Free Cash Flow
210.08171-8-161.59-482.38
Free Cash Flow Growth
22.86%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
-62.85%64.74%58.60%59.39%
Operating Margin
9.19%7.93%3.01%-27.20%-40.51%
Pretax Margin
8.02%6.85%1.13%-32.00%-42.81%
Profit Margin
7.66%6.47%0.82%-32.61%-43.57%
FCF Margin
8.49%8.02%-0.50%-16.65%-62.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
24.2337.17257.42--
P/FCF Ratio
21.9530.00---
PS Ratio
1.862.412.10--