LiB Consulting co.,ltd (TYO:480A)
882.00
+4.00 (0.46%)
Aug 27, 2026, 11:06 AM JST
LiB Consulting co.,ltd Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,672 | 6,109 | 4,976 | 3,957 | 3,361 | 2,646 | |
Revenue Growth | - | 22.77% | 25.75% | 17.74% | 27.02% | 18.99% |
Cost of Revenue | 3,464 | 3,110 | 2,552 | 2,169 | 1,617 | 1,380 |
Gross Profit | 3,208 | 2,999 | 2,424 | 1,788 | 1,744 | 1,266 |
Selling, General & Admin | 2,307 | 2,153 | 2,016 | 1,822 | - | - |
Other Operating Expenses | - | - | - | - | 1,503 | 944.77 |
Operating Expenses | 2,317 | 2,163 | 2,016 | 1,822 | 1,507 | 947.5 |
Operating Income | 891 | 836 | 408 | -34 | 236.58 | 318.31 |
Interest Expense | -2 | -3 | -1 | - | -1.15 | -1.55 |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 2 | - | - |
Other Non Operating Income (Expenses) | -15 | -15 | 86 | 7 | 5.33 | 6.53 |
EBT Excluding Unusual Items | 876 | 819 | 493 | -25 | 240.75 | 323.29 |
Gain (Loss) on Sale of Investments | 10 | 10 | -1 | 2 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -64 | - | - |
Other Unusual Items | - | 15 | -30 | - | - | - |
Pretax Income | 876 | 844 | 462 | -87 | 240.75 | 323.29 |
Income Tax Expense | 329 | 336 | 190 | -29 | 93.51 | 81.84 |
Earnings From Continuing Operations | 547 | 508 | 272 | -58 | 147.24 | 241.45 |
Net Income to Company | - | 508 | 272 | -58 | - | - |
Minority Interest in Earnings | 2 | 2 | - | - | - | - |
Net Income | 549 | 510 | 272 | -58 | 147.24 | 241.45 |
Net Income to Common | 549 | 510 | 272 | -58 | 147.24 | 241.45 |
Net Income Growth | - | 87.50% | - | - | -39.02% | 190.23% |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | - | - |
Shares Outstanding (Diluted) | 7 | 6 | 5 | 5 | - | - |
Shares Change | - | 17.07% | - | - | - | - |
EPS (Basic) | 93.30 | 99.44 | 53.33 | -11.37 | - | - |
EPS (Diluted) | 77.15 | 85.58 | 53.33 | -11.37 | - | - |
EPS Growth | - | 60.46% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 612 | - | - | - | - |
Free Cash Flow Per Share | - | 102.50 | - | - | - | - |
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% |
Profit Margin | 8.23% | 8.35% | 5.47% | -1.47% | 4.38% | 9.13% |
Free Cash Flow Margin | - | 10.02% | - | - | - | - |
EBITDA | - | 940 | - | - | 241.33 | 321.04 |
EBITDA Margin | - | 15.39% | - | - | 7.18% | 12.13% |
D&A For EBITDA | - | 104 | - | - | - | - |
EBIT | 891 | 836 | 408 | -34 | 236.58 | 318.31 |
EBIT Margin | 13.35% | 13.69% | 8.20% | -0.86% | 7.04% | 12.03% |
Effective Tax Rate | 37.56% | 39.81% | 41.13% | - | - | - |