Lib Work Co.,Ltd. (TYO:1431)
Japan
· Delayed Price · Currency is JPY 652.00
-3.00 (-0.46%)
Mar 9, 2026, 3:30 PM JST
Lib Work Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Revenue | 14,833 | 16,004 | 15,435 | 14,183 | 13,761 | 9,404 | Upgrade
|
| Revenue Growth (YoY) | -5.04% | 3.69% | 8.83% | 3.07% | 46.33% | 113.84% | Upgrade
|
| Cost of Revenue | 10,512 | 11,614 | 11,717 | 10,930 | 10,457 | 6,902 | Upgrade
|
| Gross Profit | 4,321 | 4,390 | 3,718 | 3,253 | 3,304 | 2,502 | Upgrade
|
| Selling, General & Admin | 3,703 | 3,485 | 3,145 | 2,899 | 2,512 | 1,915 | Upgrade
|
| Other Operating Expenses | 65 | 65 | 77 | 54 | 125 | 100 | Upgrade
|
| Operating Expenses | 3,775 | 3,557 | 3,222 | 2,964 | 2,642 | 2,015 | Upgrade
|
| Operating Income | 546 | 833 | 496 | 289 | 662 | 487 | Upgrade
|
| Interest Expense | -41 | -32 | -29 | -23 | -18 | -14 | Upgrade
|
| Interest & Investment Income | 4 | 1 | - | - | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 60 | 51 | 130 | 47 | 61 | 107 | Upgrade
|
| EBT Excluding Unusual Items | 569 | 853 | 597 | 313 | 705 | 581 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 16 | - | -11 | -8 | Upgrade
|
| Asset Writedown | -122 | -19 | - | - | -2 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -7 | - | Upgrade
|
| Pretax Income | 447 | 834 | 613 | 313 | 685 | 573 | Upgrade
|
| Income Tax Expense | 219 | 340 | 226 | 140 | 241 | 237 | Upgrade
|
| Net Income to Company | - | 494 | 387 | 173 | 444 | 336 | Upgrade
|
| Net Income | 228 | 494 | 387 | 173 | 444 | 336 | Upgrade
|
| Net Income to Common | 228 | 494 | 387 | 173 | 444 | 336 | Upgrade
|
| Net Income Growth | -37.88% | 27.65% | 123.70% | -61.04% | 32.14% | 104.79% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 0.13% | 3.75% | 1.73% | -1.20% | 4.24% | - | Upgrade
|
| EPS (Basic) | 9.81 | 21.16 | 17.20 | 7.82 | 19.83 | 15.64 | Upgrade
|
| EPS (Diluted) | 9.81 | 21.16 | 17.20 | 7.82 | 19.83 | 15.64 | Upgrade
|
| EPS Growth | -37.96% | 23.03% | 119.90% | -60.56% | 26.77% | - | Upgrade
|
| Free Cash Flow | -1,451 | 946 | 764 | -1,875 | -113 | -51 | Upgrade
|
| Free Cash Flow Per Share | -62.40 | 40.51 | 33.95 | -84.75 | -5.05 | -2.37 | Upgrade
|
| Dividend Per Share | 3.200 | 6.400 | 6.400 | 6.400 | 5.800 | 4.575 | Upgrade
|
| Dividend Growth | -50.00% | - | - | 10.35% | 26.78% | - | Upgrade
|
| Gross Margin | 29.13% | 27.43% | 24.09% | 22.94% | 24.01% | 26.61% | Upgrade
|
| Operating Margin | 3.68% | 5.21% | 3.21% | 2.04% | 4.81% | 5.18% | Upgrade
|
| Profit Margin | 1.54% | 3.09% | 2.51% | 1.22% | 3.23% | 3.57% | Upgrade
|
| Free Cash Flow Margin | -9.78% | 5.91% | 4.95% | -13.22% | -0.82% | -0.54% | Upgrade
|
| EBITDA | 864 | 1,139 | 754 | 452 | 794 | 594 | Upgrade
|
| EBITDA Margin | 5.83% | 7.12% | 4.88% | 3.19% | 5.77% | 6.32% | Upgrade
|
| D&A For EBITDA | 318 | 306 | 258 | 163 | 132 | 107 | Upgrade
|
| EBIT | 546 | 833 | 496 | 289 | 662 | 487 | Upgrade
|
| EBIT Margin | 3.68% | 5.21% | 3.21% | 2.04% | 4.81% | 5.18% | Upgrade
|
| Effective Tax Rate | 48.99% | 40.77% | 36.87% | 44.73% | 35.18% | 41.36% | Upgrade
|
| Advertising Expenses | - | 563 | 499 | 462 | 389 | 295 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.