LEIFRAS Co., Ltd. (LFS)

LEIFRAS Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	9,837	9,291	7,688
Revenue Growth (YoY)	-	20.85%	-
Cost of Revenue	-	6,966	5,731
Gross Profit	2,518	2,325	1,958
Selling, General & Admin	-	1,942	1,812
Operating Expenses	-	1,942	1,812
Operating Income	360.55	383.14	146.18
Interest Expense / Income	-	13.51	13.1
Other Expense / Income	124.17	-28.05	-122.18
Pretax Income	236.39	397.69	255.26
Income Tax	-	160.55	77.23
Net Income	236.39	237.14	178.03
Net Income Growth	-	33.20%	-
Free Cash Flow	199.24	673.16	377.55
Gross Margin	25.60%	25.02%	25.46%
Operating Margin	3.67%	4.12%	1.90%
Profit Margin	2.40%	2.55%	2.32%
Free Cash Flow Margin	2.03%	7.24%	4.91%
Effective Tax Rate	-	40.37%	30.26%
EBITDA	-	503.57	358.46
EBITDA Margin	-	5.42%	4.66%
Depreciation & Amortization	-	92.38	90.1
EBIT	-	411.19	268.37
EBIT Margin	-	4.43%	3.49%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).