LEIFRAS Co., Ltd. American Depositary Shares

LFS · NASDAQ
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
Market Cap$12,798,830$13,102,382$81,360
- Cash$2,538,555$2,437,096$0
+ Debt$1,733,302$1,876,748$0
Enterprise Value$11,993,577$12,542,034$81,360
Revenue$37,097$31,191$34,563
% Growth18.9%-9.8%
Gross Profit$10,982$7,716$8,476
% Margin29.6%24.7%24.5%
EBITDA$3,705$794$2,750
% Margin10%2.5%8%
Net Income$2,509$280$1,379
% Margin6.8%0.9%4%
EPS Diluted0.0960.0110.053
% Growth796.3%-79.7%
Operating Cash Flow$2,770-$1,387$2,866
Capital Expenditures-$27-$74-$26
Free Cash Flow$2,744-$1,461$2,841