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  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.8B
P/E ratio
80.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jun 30, 20256.9+47.02%
Jun 30, 20244.7+48.45%
Jun 30, 20233.2-44.46%
Jun 30, 20225.7-8.05%
Jun 30, 20216.2+82.95%
Jun 30, 20203.4-60.69%
Jun 30, 20198.6+22.21%
Jun 30, 20187.1+27.47%
Jun 30, 20175.5+231.34%
Jun 30, 20161.7-63.74%
Jun 30, 20154.6+7.95%
Jun 30, 20144.3

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 (%)