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LEIFRAS Co., Ltd.

LFS Clue Score72
Japan Fiscal year ends December CIK 0002030277
$2.21 -0.90% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.21 −28.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue9.30Operating income0.40Net income0.25EPS, diluted8.59Fiscal year 2024Revenue10.33 +11.0%Operating income0.52Net income0.42 +70.6%EPS, diluted15.78 +83.7%Fiscal year 2025Revenue11.73 +13.5%Operating income0.63Net income0.44 +4.7%EPS, diluted17.40 +10.3%
FY2023FY2024FY2025
Revenue 9.30 10.33 11.73
Growth +11.0% +13.5%
Operating income 0.40 0.52 0.63
Net income 0.25 0.42 0.44
Growth +70.6% +4.7%
EPS, diluted 8.59 15.78 17.40
Growth +83.7% +10.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin25.1%Operating margin4.3%Net margin2.6%Free cash flow margin7.2%Fiscal year 2024Gross margin28.5%Operating margin5.0%Net margin4.1%Free cash flow margin1.9%Fiscal year 2025Gross margin29.5%Operating margin5.3%Net margin3.7%Free cash flow margin3.6%
FY2023FY2024FY2025
Gross margin 25.1% 28.5% 29.5%
Operating margin 4.3% 5.0% 5.3%
Net margin 2.6% 4.1% 3.7%
Free cash flow margin 7.2% 1.9% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.68Capital expenditure−0.00Free cash flow0.67Fiscal year 2024Operating cash flow0.21Capital expenditure−0.02Free cash flow0.19 −71.5%Fiscal year 2025Operating cash flow0.47Capital expenditure−0.04Free cash flow0.43 +121.7%
FY2023FY2024FY2025
Operating cash flow 0.68 0.21 0.47
Capital expenditure −0.00 −0.02 −0.04
Free cash flow 0.67 0.19 0.43
Growth −71.5% +121.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash2.73Shareholders’ equity0.62Fiscal year 2024Cash2.54Total debt0.41Net cash (debt)2.13Shareholders’ equity1.04Debt to equity0.39Fiscal year 2025Cash2.52Total debt0.18Net cash (debt)2.35Shareholders’ equity1.85Debt to equity0.10
FY2023FY2024FY2025
Cash 2.73 2.54 2.52
Total debt n/a 0.41 0.18
Net cash (debt) n/a 2.13 2.35
Shareholders’ equity 0.62 1.04 1.85
Debt to equity n/a 0.39 0.10

In billions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
25.1% 28.5% 29.5%
4.3% 5.0% 5.3%
4.4% 5.2% 5.2%
2.6% 4.1% 3.7%
7.2% 1.9% 3.6%
Spending
20.9% 23.5% 24.2%
0.0% 0.1% 0.4%
40.2% 22.2% 27.7%
Returns
39.4% 40.2% 23.7%
n/a 9.3% 9.4%
Balance and payout
n/a 0.39 0.10
n/a 76.8% 60.5%

Shown in JPY as filed; the screener converts to dollars.