LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $12,970,064 | $11,621,214 | $10,809,019 |
| - Cash | $2,538,555 | $2,729,282 | $2,077,106 |
| + Debt | $1,733,302 | $1,868,280 | $1,803,473 |
| Enterprise Value | $12,164,811 | $10,760,212 | $10,535,385 |
| Revenue | $10,329,658 | $9,304,012 | $7,688,468 |
| % Growth | 11% | 21% | – |
| Gross Profit | $2,947,747 | $2,337,635 | $1,957,751 |
| % Margin | 28.5% | 25.1% | 25.5% |
| EBITDA | $676,491 | $516,402 | $358,701 |
| % Margin | 6.5% | 5.6% | 4.7% |
| Net Income | $418,634 | $245,341 | $178,030 |
| % Margin | 4.1% | 2.6% | 2.3% |
| EPS Diluted | 15.79 | 9.38 | 6.72 |
| % Growth | 68.3% | 39.6% | – |
| Operating Cash Flow | $207,111 | $677,942 | $401,501 |
| Capital Expenditures | -$34,133 | -$4,782 | -$23,955 |
| Free Cash Flow | $172,978 | $673,159 | $377,546 |