NASDAQ · Financial Statements

LEIFRAS Co., Ltd. American Depositary Shares (LFS) Financial Statements

$2.18 NASDAQ: LFS Market Cap $57.03M

LEIFRAS Co., Ltd. American Depositary Shares most recently reported annual revenue of $12.2B, net profit of $456.0M, revenue has compounded at 16.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$7.7B$9.3B$10.3B$12.2B
Operating Profit$146.0M$396.0M$520.0M$653.0M
Net Profit$178.0M$245.0M$419.0M$456.0M
EPS$6.72$9.38$15.79$18.82
Op Margin1.9%4.3%5.0%5.3%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$3.5B$4.4B$4.5B$4.6B
Total Liabilities$3.1B$3.8B$3.5B$2.8B
Cash$2.1B$2.7B$2.5B$2.5B
Borrowings$1.8B$1.9B$1.7B$1.0B

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$402.0M$678.0M$207.0M$487.0M
Investing Cash Flow$42.0M$-10.0M$-86.0M$-100.0M
Financing Cash Flow$0$-6.0M$-152.0M$0
Net Cash Flow$872.0M$652.0M$-191.0M$-56.0M
Free Cash Flow$378.0M$673.0M$173.0M$443.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.50
EV / EBITDA8.32
FCF Yield3.06%
Quick Ratio1.68
Interest Coverage34.24
Return 1Y—
Return 3Y—
Return 5Y—

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