Leifras Co., Ltd. (LFS)

Leifras Income Statement

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

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