Leifras Co., Ltd. (LFS)

Leifras Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,045	10,330	9,304	7,684	6,246	4,493
Revenue Growth (YoY)	12.13%	11.02%	21.08%	23.02%	39.03%	-18.80%
Cost of Revenue	7,700	7,215	6,811	5,588	4,690	3,452
Gross Profit	3,346	3,114	2,493	2,096	1,557	1,041
Selling, General & Admin	2,686	2,473	2,005	1,864	-	-
Other Operating Expenses	-24.13	-	-	-	1,501	1,407
Operating Expenses	2,791	2,595	2,097	1,954	1,501	1,467
Operating Income	555.04	519.76	395.66	141.82	56.17	-426.65
Interest Expense	-16.71	-16.5	-13.83	-13.34	-10.39	-12.19
Interest & Investment Income	1.61	0.33	0.32	0.24	-	-
Other Non Operating Income (Expenses)	-4.59	35.42	28.59	36.4	-9.51	-66.95
EBT Excluding Unusual Items	535.35	539.02	410.73	165.12	36.27	-505.79
Gain (Loss) on Sale of Investments	-0.56	-0.09	0.18	89.2	-	-
Gain (Loss) on Sale of Assets	-0.36	-0.94	-0.71	-3.41	-	-
Pretax Income	534.43	537.98	410.2	250.9	36.27	-505.79
Income Tax Expense	104.87	119.35	164.86	75.7	-88.42	62.86
Net Income to Company	-	418.63	245.34	175.2	-	-
Net Income	429.56	418.63	245.34	175.2	124.69	-568.66
Net Income to Common	429.56	418.63	245.34	175.2	124.69	-568.66
Net Income Growth	75.06%	70.63%	40.03%	40.51%	-	-
Shares Outstanding (Basic)	25	25	25	25	-	-
Shares Outstanding (Diluted)	25	27	29	29	-	-
Shares Change (YoY)	-12.04%	-7.14%	0.01%	-	-	-
EPS (Basic)	17.24	16.81	9.70	6.93	-	-
EPS (Diluted)	17.24	15.78	8.59	6.13	-	-
EPS Growth	99.16%	83.70%	40.13%	-	-	-
Free Cash Flow	686.35	192.03	674.19	389.98	-	-
Free Cash Flow Per Share	27.54	7.24	23.61	13.65	-	-
Gross Margin	30.29%	30.15%	26.79%	27.28%	24.93%	23.16%
Operating Margin	5.03%	5.03%	4.25%	1.85%	0.90%	-9.50%
Profit Margin	3.89%	4.05%	2.64%	2.28%	2.00%	-12.66%
Free Cash Flow Margin	6.21%	1.86%	7.25%	5.08%	-	-
EBITDA	651.31	609.59	488.03	231.92	-	-366.4
EBITDA Margin	5.90%	5.90%	5.24%	3.02%	-	-8.15%
D&A For EBITDA	96.26	89.83	92.38	90.1	-	-
EBIT	555.04	519.76	395.66	141.82	56.17	-426.65
EBIT Margin	5.03%	5.03%	4.25%	1.85%	0.90%	-9.50%
Effective Tax Rate	19.62%	22.18%	40.19%	30.17%	-	-
Advertising Expenses	-	278.36	234.05	199.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q