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LEIFRAS Co., Ltd. (LFS)

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CIK 0002030277 · Nasdaq · Services-Educational Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LEIFRAS Co., Ltd. reported revenue of 11.73B JPY. Revenue grew 13.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

29.5%
Gross margin
5.3%
Operating margin
3.7%
Net margin
23.7%
Return on year-end equity
13.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue11.73B JPY10.33B JPY9.30B JPY
Cost of Revenue8.26B JPY7.38B JPY6.97B JPY
Gross Profit3.47B JPY2.95B JPY2.34B JPY
Operating Income627.41M JPY519.76M JPY395.66M JPY
Depreciation & Amortization126.11M JPY122.01M JPY92.38M JPY
EBITDA753.51M JPY641.77M JPY488.03M JPY
Net Income438.46M JPY418.63M JPY245.34M JPY
EPS (Diluted)17.40 JPY15.78 JPY8.59 JPY
Total Assets4.68B JPY4.50B JPYn/a
Total Liabilities2.83B JPY3.45B JPYn/a
Shareholders' Equity1.85B JPY1.04B JPY622.23M JPY
Operating Cash Flow468.30M JPY207.11M JPY677.94M JPY
Capital Expenditures42.60M JPY15.08M JPY3.75M JPY
Free Cash Flow425.70M JPY192.03M JPY674.19M JPY
Shares Outstanding26.16M24.91M24.91M
Weighted Average Diluted Shares25.19M26.52M28.56M
EPS (Basic)17.41 JPY16.81 JPY9.70 JPY

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