AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. EBITDA

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.8B
P/E ratio
80.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jun 30, 20251,106+52.44%
Jun 30, 2024725+61.56%
Jun 30, 2023449-42.76%
Jun 30, 2022784+34.55%
Jun 30, 2021583+185.04%
Jun 30, 2020205-64.04%
Jun 30, 2019569+57.94%
Jun 30, 2018360+72.83%
Jun 30, 2017208+319.46%
Jun 30, 201650-68.35%
Jun 30, 2015157+19.17%
Jun 30, 2014132

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 (%)