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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,466	10,330	9,304	7,684	6,246	4,493
Revenue Growth (YoY)	15.14%	11.02%	21.08%	23.02%	39.03%	-18.80%
Cost of Revenue	7,945	7,215	6,811	5,588	4,690	3,452
Gross Profit	3,522	3,114	2,493	2,096	1,557	1,041
Selling, General & Admin	2,779	2,473	2,005	1,864	-	-
Other Operating Expenses	-22.22	-	-	-	1,501	1,407
Operating Expenses	2,885	2,595	2,097	1,954	1,501	1,467
Operating Income	636.98	519.76	395.66	141.82	56.17	-426.65
Interest Expense	-17.26	-16.5	-13.83	-13.34	-10.39	-12.19
Interest & Investment Income	3.81	0.33	0.32	0.24	-	-
Other Non Operating Income (Expenses)	3.91	35.42	28.59	36.4	-9.51	-66.95
EBT Excluding Unusual Items	627.43	539.02	410.73	165.12	36.27	-505.79
Gain (Loss) on Sale of Investments	0.22	-0.09	0.18	89.2	-	-
Gain (Loss) on Sale of Assets	-0.36	-0.94	-0.71	-3.41	-	-
Pretax Income	627.29	537.98	410.2	250.9	36.27	-505.79
Income Tax Expense	207.04	119.35	164.86	75.7	-88.42	62.86
Net Income to Company	-	418.63	245.34	175.2	-	-
Net Income	420.25	418.63	245.34	175.2	124.69	-568.66
Net Income to Common	420.25	418.63	245.34	175.2	124.69	-568.66
Net Income Growth	28.76%	70.63%	40.03%	40.51%	-	-
Shares Outstanding (Basic)	25	25	25	25	-	-
Shares Outstanding (Diluted)	25	27	29	29	-	-
Shares Change (YoY)	-9.20%	-7.14%	0.01%	-	-	-
EPS (Basic)	16.87	16.81	9.70	6.93	-	-
EPS (Diluted)	16.86	15.78	8.59	6.13	-	-
EPS Growth	41.71%	83.70%	40.13%	-	-	-
Free Cash Flow	593.45	192.03	674.19	389.98	-	-
Free Cash Flow Per Share	23.82	7.24	23.61	13.65	-	-
Gross Margin	30.71%	30.15%	26.79%	27.28%	24.93%	23.16%
Operating Margin	5.56%	5.03%	4.25%	1.85%	0.90%	-9.50%
Profit Margin	3.67%	4.05%	2.64%	2.28%	2.00%	-12.66%
Free Cash Flow Margin	5.18%	1.86%	7.25%	5.08%	-	-
EBITDA	732.98	609.59	488.03	231.92	-	-366.4
EBITDA Margin	6.39%	5.90%	5.24%	3.02%	-	-8.15%
D&A For EBITDA	96.01	89.83	92.38	90.1	-	-
EBIT	636.98	519.76	395.66	141.82	56.17	-426.65
EBIT Margin	5.56%	5.03%	4.25%	1.85%	0.90%	-9.50%
Effective Tax Rate	33.01%	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