Leifras Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	11,997	11,728	10,330	9,304	7,684
Revenue Growth	12.25%	13.54%	11.02%	21.08%	-
Cost of Revenue	8,369	8,263	7,382	6,966	5,731
Gross Profit	3,627	3,466	2,948	2,338	1,953
Selling, General & Admin	-3,013	-2,838	-2,428	-1,942	-1,812
Total Operating Expenses	-3,013	-2,838	-2,428	-1,942	-1,812
Operating Income	614.57	627.41	519.76	395.66	141.82
Interest Income	5.18	3.81	0.33	0.32	0.24
Interest Expense	-	-16.48	-16.5	-13.83	-13.34
Other Non-Operating Income (Expense)	15.58	-7.92	34.39	28.05	122.18
Total Non-Operating Income (Expense)	20.76	-20.59	18.23	14.54	109.08
Pretax Income	620.93	606.82	537.98	410.2	250.9
Provision for Income Taxes	180.68	168.36	119.35	164.86	75.7
Net Income	440.25	438.46	418.63	245.34	175.2
Net Income to Common	440.25	438.46	418.63	245.34	175.2
Net Income Growth	3.81%	4.74%	70.63%	40.03%	-
Shares Outstanding (Basic)	3	3	2	3	25
Shares Outstanding (Diluted)	3	3	3	3	29
Shares Change	-89.94%	-5.00%	-7.14%	-90.00%	-
EPS (Basic)	168.29	174.10	168.10	97.00	6.93
EPS (Diluted)	168.29	174.00	157.80	85.90	6.13
EPS Growth	6.43%	10.27%	83.70%	1301.31%	-
Free Cash Flow	520.3	425.7	192.03	674.19	389.98
Free Cash Flow Growth	18.47%	121.68%	-71.52%	72.88%	-
Free Cash Flow Per Share	198.89	168.97	72.41	236.05	13.65
Gross Margin	30.24%	29.55%	28.54%	25.12%	25.42%
Operating Margin	5.12%	5.35%	5.03%	4.25%	1.85%
Profit Margin	3.67%	3.74%	4.05%	2.64%	2.28%
FCF Margin	4.34%	3.63%	1.86%	7.25%	5.08%
EBITDA	737.46	753.51	641.77	488.03	231.92
EBITDA Margin	6.15%	6.42%	6.21%	5.25%	3.02%
EBIT	614.57	627.41	519.76	395.66	141.82
EBIT Margin	5.12%	5.35%	5.03%	4.25%	1.85%
Effective Tax Rate	29.10%	27.74%	22.18%	40.19%	30.17%

SEC Filings: 10-K · 10-Q