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 grew at an average annual rate of 16.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LEIFRAS Co., Ltd. American Depositary Shares: Revenue rose from $7.7B in 2022 to $12.2B in 2025, a change of +58.7% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 1.9% to 5.3%, a shift of +3.4 percentage points; the most recent year shows net profit of $456.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$7.7B$9.3B$10.3B$12.2B
Operating Expenses$7.5B$8.9B$9.8B$11.5B
Operating Profit$146.0M$396.0M$520.0M$653.0M
Operating Margin1.9%4.3%5.0%5.3%
Other Income$109.0M$15.0M$18.0M$-21.0M
Interest$13.0M$14.0M$16.0M$17.0M
Depreciation$90.0M$92.0M$122.0M$131.0M
Profit Before Tax$255.0M$410.0M$538.0M$631.0M
Tax$30.3M$40.2M$22.2M$27.7M
Net Profit$178.0M$245.0M$419.0M$456.0M
EPS$6.72$9.38$15.79$18.82
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 9 Quarters (USD millions)

MetricJun '23Dec '23Jun '24Sep '24Dec '24Jun '25Sep '25Dec '25Mar '26
Revenue$4.6B$4.8B$5.0B$2.7B$5.8B$5.3B$3.1B$3.2B$3.0B
Operating Expenses$4.5B$4.5B$5.0B$2.4B$5.3B$5.2B$2.8B$2.9B$2.8B
Operating Profit$59.0M$325.0M$34.0M$211.0M$512.0M$66.0M$288.0M$274.0M$166.0M
Operating Margin1.3%6.7%0.7%8.0%8.8%1.2%9.4%8.6%5.6%
Interest$7.0M$7.0M$10.0M$4.0M$8.0M$9.0M$4.0M$7.0M$3.0M
Profit Before Tax$64.0M$334.0M$55.0M$208.0M$510.0M$47.0M$296.0M$263.0M$169.0M
Tax$27.7M$42.3M$17.9M$10.7M$22.6M$-10.6M$41.5M$19.4M$26.6M
Net Profit$46.0M$193.0M$45.0M$186.0M$395.0M$52.0M$173.0M$214.0M$124.0M
EPS$1.76$7.37$1.72$7.11$15.09$1.99$6.61$8.19$4.75

Over the 4 years reported for LEIFRAS Co., Ltd. American Depositary Shares, borrowings decreased from $1.8B in 2022 to $1.0B in 2025, cash stood at $2.5B in the latest year, shareholders' equity was $407.0M, current assets covered current liabilities 1.54 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$3.5B$4.4B$4.5B$4.6B
Current Assets$2.5B$3.4B$3.3B$3.5B
Cash$2.1B$2.7B$2.5B$2.5B
Inventory$28.0M$21.0M$24.0M$21.0M
Receivables$284.0M$456.0M$518.0M$726.0M
Fixed Assets$594.0M$625.0M$600.0M$811.0M
Capital Work in Progress$0$0$0$0
Investments$5.0M$5.0M$5.0M$6.0M
Other Assets$28.0M$28.0M$28.0M$28.0M
Total Liabilities$3.1B$3.8B$3.5B$2.8B
Current Liabilities$2.4B$3.0B$2.9B$2.2B
Borrowings$1.8B$1.9B$1.7B$1.0B
Other Liabilities$1.3B$1.9B$1.7B$1.8B
Equity$81.0M$81.0M$81.0M$407.0M
Reserves$420.0M$622.0M$1.0B$1.8B

For LEIFRAS Co., Ltd. American Depositary Shares, operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $443.0M; free cash flow was positive in 4 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

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—

LEIFRAS Co., Ltd. American Depositary Shares (LFS) financials — frequently asked questions

What is LEIFRAS Co., Ltd. American Depositary Shares's annual revenue?

LEIFRAS Co., Ltd. American Depositary Shares (LFS) reported annual revenue of $12.2B in its most recent fiscal year.

What is LEIFRAS Co., Ltd. American Depositary Shares's net profit?

LEIFRAS Co., Ltd. American Depositary Shares (LFS) reported net profit of $456.0M in its most recent fiscal year.

What is LFS EV/EBITDA?

LEIFRAS Co., Ltd. American Depositary Shares's enterprise value to EBITDA (EV/EBITDA) ratio is 8.32.

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