Leifras Co., Ltd. (LFS)

NASDAQ: LFS · Real-Time Price · USD

2.100

0.00 (0.00%)

At close: Oct 29, 2026, 4:00 PM EDT

2.190

+0.090 (4.29%)

After-hours: Oct 29, 2026, 7:30 PM EDT

Leifras Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	12,218	11,728	10,330	9,304	7,684	6,246
Revenue Growth	10.62%	13.54%	11.02%	21.08%	23.02%	39.03%
Gross Profit	3,988	3,663	3,114	2,338	2,096	1,557
Operating Income	651.79	627.41	519.76	395.66	141.82	56.17
Net Income	461.83	438.46	418.63	245.34	175.2	124.69
Earnings Per Share	17.88	17.40	15.78	8.59	6.13	-
EPS Growth	3.74%	10.27%	83.70%	40.13%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Sports School Business	8,771	8,560	7,944	7,043
Social Business	3,447	3,168	2,385	2,261
Total	12,218	11,728	10,330	9,304

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,592	2,524	2,543	2,734	2,082	970.49
Total Debt	1,154	1,053	1,733	1,868	1,803	990.84
Net Cash (Debt)	1,438	1,471	810.19	866.02	278.48	-20.35
Net Cash Growth	98.65%	81.59%	-6.45%	210.98%	-	-
Net Cash Per Share	55.70	58.39	30.55	30.32	9.75	-

Cash Flow & CapEx

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
Operating Cash Flow	408.2	468.3	207.11	677.94	401.5	-
Capital Expenditures	-6.29	-42.6	-15.08	-3.75	-11.52	-
Free Cash Flow	401.9	425.7	192.03	674.19	389.98	-
Free Cash Flow Growth	-41.44%	121.68%	-71.52%	72.88%	-	-

Margins

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
Gross Margin	32.64%	31.23%	30.15%	25.12%	27.28%	24.93%
Operating Margin	5.33%	5.35%	5.03%	4.25%	1.85%	0.90%
Pretax Margin	5.49%	5.17%	5.21%	4.41%	3.27%	0.58%
Profit Margin	3.78%	3.74%	4.05%	2.64%	2.28%	2.00%
FCF Margin	3.29%	3.63%	1.86%	7.25%	5.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	19.09	25.91	-	-	-	-
P/FCF Ratio	21.55	26.69	-	-	-	-
PS Ratio	0.73	0.97	-	-	-	-