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Leifras Co Ltd
Previous close
$2.79
Day range
$2.76 - $3.08
Year range
$2.60 - $5.73
Market cap
73.77M USD
Avg Volume
521.40K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.78B | 9.43% |
Operating expense | 649.63M | 25.94% |
Net income | 187.93M | 85.51% |
Net profit margin | 6.76 | 69.42% |
Earnings per share | — | — |
EBITDA | 258.35M | 33.53% |
Effective tax rate | 22.64% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54B | -6.98% |
Total assets | 4.50B | 2.57% |
Total liabilities | 3.45B | -8.14% |
Total equity | 1.04B | — |
Shares outstanding | 24.91M | — |
Price to book | 0.07 | — |
Return on assets | 13.54% | — |
Return on capital | 21.95% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 187.93M | 85.51% |
Cash from operations | 209.72M | -5.38% |
Cash from investing | -3.59M | -50.32% |
Cash from financing | -155.39M | -260.70% |
Net change in cash | 50.73M | -83.94% |
Free cash flow | 177.22M | 41.94% |
About
Founded
Aug 27, 2001
Website
Employees
2,357
