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  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.8B
P/E ratio
80.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20253,897+0.80%
Jun 30, 20243,866+173.58%
Jun 30, 20231,413-41.45%
Jun 30, 20222,414-29.73%
Jun 30, 20213,435+327.64%
Jun 30, 2020803-36.41%
Jun 30, 20191,263+5.46%
Jun 30, 20181,198-8.88%
Jun 30, 20171,315+74.75%
Jun 30, 2016752-19.46%
Jun 30, 2015934+29.58%
Jun 30, 2014721

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 (%)