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

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.8B
P/E ratio
80.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jun 30, 20255.3+37.79%
Jun 30, 20243.9+75.05%
Jun 30, 20232.2-56.87%
Jun 30, 20225.1-17.14%
Jun 30, 20216.2+91.03%
Jun 30, 20203.2-62.70%
Jun 30, 20198.7+19.56%
Jun 30, 20187.3+26.83%
Jun 30, 20175.7+216.42%
Jun 30, 20161.8-69.58%
Jun 30, 20156+38.69%
Jun 30, 20144.3-29.29%
Jun 30, 20136.1-1.81%
Jun 30, 20126.2-6.02%
Jun 30, 20116.6

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 (%)