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LiB Consulting co.,ltd (TYO:480A)
Japan flag Japan · Delayed Price · Currency is JPY
882.00
+4.00 (0.46%)
Aug 27, 2026, 11:06 AM JST

LiB Consulting co.,ltd Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6726,1094,9763,9573,3612,646
Revenue Growth
68.61%22.77%25.75%17.74%27.02%18.99%
Gross Profit
3,2082,9992,4241,7881,7441,266
Operating Income
891836408-34236.58318.31
Net Income
549510272-58147.24241.45
Earnings Per Share
77.1585.5853.33-11.37--
EPS Growth
-60.46%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8072,3929009271,0471,276
Total Debt
--235115195.99330.94
Net Cash (Debt)
2,8072,392665812851.39944.67
Net Cash Growth
245.69%259.70%-18.10%-4.63%-9.87%49.18%
Net Cash Per Share
393.78400.64130.39159.22--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-631----
Capital Expenditures
--19----
Free Cash Flow
-612----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.08%49.09%48.71%45.19%51.89%47.84%
Operating Margin
13.35%13.69%8.20%-0.86%7.04%12.03%
Pretax Margin
13.13%13.82%9.28%-2.20%7.16%12.22%
Profit Margin
8.23%8.35%5.47%-1.47%4.38%9.13%
FCF Margin
-10.02%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3816.31----
P/FCF Ratio
-13.60----
PS Ratio
0.871.36----