LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,025 | $81 | $12,799 | $11,685 |
| - Cash | $2,437 | $17 | $2,539 | $0 |
| + Debt | $1,711 | $12 | $1,733 | $0 |
| Enterprise Value | $11,299 | $76 | $11,994 | $11,685 |
| Revenue | $3,067 | $37 | $37 | $2,652 |
| % Growth | 8,264% | -1.1% | -98.6% | – |
| Gross Profit | $970 | $10 | $11 | $805 |
| % Margin | 31.6% | 26.3% | 29.6% | 30.4% |
| EBITDA | $329 | $1 | $4 | $242 |
| % Margin | 10.7% | 2.3% | 10% | 9.1% |
| Net Income | $173 | $0 | $3 | $186 |
| % Margin | 5.6% | 1% | 6.8% | 7% |
| EPS Diluted | 0 | 0.014 | 0.096 | 0 |
| % Growth | -100% | -85.6% | – | – |
| Operating Cash Flow | $14 | $2 | $3 | $107 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$2 |
| Free Cash Flow | $13 | $2 | $3 | $105 |