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

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.8B
P/E ratio
80.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20255.9+19.45%
Jun 30, 20245-137.43%
Jun 30, 2023-13.2+1519.39%
Jun 30, 2022-0.8+49.74%
Jun 30, 2021-0.5-87.89%
Jun 30, 2020-4.5+68.46%
Jun 30, 2019-2.7-5.30%
Jun 30, 2018-2.8-126.49%
Jun 30, 201710.7-202.99%
Jun 30, 2016-10.4-376.03%
Jun 30, 20153.8-314.61%
Jun 30, 2014-1.7

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 (%)