RankingsPricing
  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. Cash from financing

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.7B
P/E ratio
79.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-857-137.41%
Jun 30, 20242,291+153.55%
Jun 30, 2023903-201.74%
Jun 30, 2022-888-129.14%
Jun 30, 20213,047-2721.67%
Jun 30, 2020-116-212.68%
Jun 30, 2019103-333.59%
Jun 30, 2018-44-122.96%
Jun 30, 2017192+79.54%
Jun 30, 2016107+256.68%
Jun 30, 201530

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 (%)