RankingsPricing
  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. Total assets

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.7B
P/E ratio
79.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 202511,523-1.86%
Jun 30, 202411,741+32.59%
Jun 30, 20238,855+16.20%
Jun 30, 20227,621+0.21%
Jun 30, 20217,605+141.91%
Jun 30, 20203,144-9.54%
Jun 30, 20193,475+20.97%
Jun 30, 20182,873+20.82%
Jun 30, 20172,378+51.84%
Jun 30, 20161,566-3.71%
Jun 30, 20151,626-1.47%
Jun 30, 20141,651

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)