Leifras Co., Ltd. (LFS)

NASDAQ: LFS · Real-Time Price · USD

2.270

-0.010 (-0.44%)

At close: Aug 28, 2026, 4:00 PM EDT

2.240

-0.030 (-1.32%)

After-hours: Aug 28, 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	Mar '26 Mar 31, 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	11,997	11,728	10,330	9,304	7,684	6,246
Revenue Growth	12.86%	13.54%	11.02%	21.08%	23.02%	39.03%
Gross Profit	3,825	3,663	3,114	2,338	2,096	1,557
Operating Income	614.57	627.41	519.76	395.66	141.82	56.17
Net Income	440.25	438.46	418.63	245.34	175.2	124.69
Earnings Per Share	17.25	17.40	15.78	8.59	6.13	-
EPS Growth	-14.61%	10.27%	83.70%	40.13%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Sports School Business	8,675	8,560	7,944	7,043
Social Business	3,322	3,168	2,385	2,261
Total	11,997	11,728	10,330	9,304

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,478	2,524	2,543	2,734	2,082	970.49
Total Debt	1,177	1,053	1,733	1,868	1,803	990.84
Net Cash (Debt)	1,300	1,471	810.19	866.02	278.48	-20.35
Net Cash Growth	60.47%	81.59%	-6.45%	210.98%	-	-
Net Cash Per Share	50.97	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	Mar '26 Mar 31, 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	566.93	468.3	207.11	677.94	401.5	-
Capital Expenditures	-46.62	-42.6	-15.08	-3.75	-11.52	-
Free Cash Flow	520.3	425.7	192.03	674.19	389.98	-
Free Cash Flow Growth	731.54%	121.68%	-71.52%	72.88%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.88%	31.23%	30.15%	25.12%	27.28%	24.93%
Operating Margin	5.12%	5.35%	5.03%	4.25%	1.85%	0.90%
Pretax Margin	5.18%	5.17%	5.21%	4.41%	3.27%	0.58%
Profit Margin	3.67%	3.74%	4.05%	2.64%	2.28%	2.00%
FCF Margin	4.34%	3.63%	1.86%	7.25%	5.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	20.92	25.91	-	-	-	-
P/FCF Ratio	18.27	26.69	-	-	-	-
PS Ratio	0.79	0.97	-	-	-	-