Leifras Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	11,728	10,330	9,304	7,684
Revenue Growth (YoY)	13.54%	11.02%	21.08%	-
Cost of Revenue	8,263	7,382	6,966	5,731
Gross Profit	3,466	2,948	2,338	1,953
Selling, General & Admin	-2,838	-2,428	-1,942	-1,812
Total Operating Expenses	-2,838	-2,428	-1,942	-1,812
Operating Income	627.41	519.76	395.66	141.82
Interest Income	3.81	0.33	0.32	0.24
Interest Expense	-16.48	-16.5	-13.83	-13.34
Other Non-Operating Income (Expense)	-7.92	34.39	28.05	122.18
Total Non-Operating Income (Expense)	-20.59	18.23	14.54	109.08
Pretax Income	606.82	537.98	410.2	250.9
Provision for Income Taxes	168.36	119.35	164.86	75.7
Net Income	438.46	418.63	245.34	175.2
Net Income to Common	438.46	418.63	245.34	175.2
Net Income Growth	4.74%	70.63%	40.03%	-
Shares Outstanding (Basic)	3	2	3	25
Shares Outstanding (Diluted)	3	3	3	29
Shares Change (YoY)	-5.00%	-7.14%	-90.00%	-
EPS (Basic)	174.10	168.10	97.00	6.93
EPS (Diluted)	174.00	157.80	85.90	6.13
EPS Growth	10.27%	83.70%	1301.31%	-
Free Cash Flow	425.7	192.03	674.19	389.98
Free Cash Flow Growth	121.68%	-71.52%	72.88%	-
Free Cash Flow Per Share	168.97	72.41	236.05	13.65
Gross Margin	29.55%	28.54%	25.12%	25.42%
Operating Margin	5.35%	5.03%	4.25%	1.85%
Profit Margin	3.74%	4.05%	2.64%	2.28%
FCF Margin	3.63%	1.86%	7.25%	5.08%
EBITDA	753.52	641.77	488.03	231.92
EBITDA Margin	6.42%	6.21%	5.25%	3.02%
EBIT	627.41	519.76	395.66	141.82
EBIT Margin	5.35%	5.03%	4.25%	1.85%
Effective Tax Rate	27.74%	22.18%	40.19%	30.17%

SEC Filings: 10-K · 10-Q