LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,025,182 | $81,360 | $12,798,830 | $11,685,099 |
| - Cash | $2,436,676 | $17,261 | $2,538,555 | $0 |
| + Debt | $1,710,559 | $12,292 | $1,733,302 | $0 |
| Enterprise Value | $11,299,065 | $76,390 | $11,993,577 | $11,685,099 |
| Revenue | $3,067,286 | $36,673 | $37,097 | $2,651,623 |
| % Growth | 8,264% | -1.1% | -98.6% | – |
| Gross Profit | $969,812 | $9,629 | $10,982 | $804,893 |
| % Margin | 31.6% | 26.3% | 29.6% | 30.4% |
| EBITDA | $329,279 | $833 | $3,705 | $241,715 |
| % Margin | 10.7% | 2.3% | 10% | 9.1% |
| Net Income | $172,981 | $359 | $2,509 | $186,035 |
| % Margin | 5.6% | 1% | 6.8% | 7% |
| EPS Diluted | 0 | 0.014 | 0.096 | 0 |
| % Growth | -100% | -85.6% | – | – |
| Operating Cash Flow | $13,933 | $2,090 | $2,770 | $106,962 |
| Capital Expenditures | -$1,308 | -$281 | -$27 | -$1,504 |
| Free Cash Flow | $12,625 | $1,809 | $2,744 | $105,459 |