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

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.7B
P/E ratio
79.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 20252,219+11.15%
Jun 30, 20241,997+41.65%
Jun 30, 20231,410+19.87%
Jun 30, 20221,176+22.15%
Jun 30, 2021963+39.19%
Jun 30, 2020692+44.94%
Jun 30, 2019477+5.44%
Jun 30, 2018453+42.95%
Jun 30, 2017317+34.60%
Jun 30, 2016235+7.00%
Jun 30, 2015220+35.82%
Jun 30, 2014162

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 (%)