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Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.430
+0.110 (4.74%)
Aug 10, 2026, 12:33 PM EDT - Market open

Leifras Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
11,99711,72810,3309,3047,684
Revenue Growth
12.25%13.54%11.02%21.08%-
Gross Profit
3,6273,4662,9482,3381,953
Operating Income
614.57627.41519.76395.66141.82
Net Income
440.25438.46418.63245.34175.2
Earnings Per Share
168.29174.00157.8085.906.13
EPS Growth
6.43%10.27%83.70%1301.31%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Sports School Business
8,6758,5607,9447,043
Social Business
3,3223,1682,3852,261
Total
11,99711,72810,3309,304

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,4782,5242,5432,7342,082
Total Debt
1,1771,0531,7331,8681,803
Net Cash (Debt)
1,3001,471810.19866.02278.48
Net Cash Growth
79.59%81.59%-6.45%210.98%-
Net Cash Per Share
496.97583.94305.49303.219.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
566.93468.3207.11677.94401.5
Capital Expenditures
-46.62-42.6-15.08-3.75-11.52
Free Cash Flow
520.3425.7192.03674.19389.98
Free Cash Flow Growth
18.47%121.68%-71.52%72.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.24%29.55%28.54%25.12%25.42%
Operating Margin
5.12%5.35%5.03%4.25%1.85%
Pretax Margin
5.18%5.17%5.21%4.41%3.27%
Profit Margin
3.67%3.74%4.05%2.64%2.28%
FCF Margin
4.34%3.63%1.86%7.25%5.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.382.50---
P/FCF Ratio
18.492.67---
PS Ratio
0.800.10---