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  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. Return on Assets

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.8B
P/E ratio
80.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20254.3+13.03%
Jun 30, 20243.8+78.20%
Jun 30, 20232.1-63.87%
Jun 30, 20225.8-6.86%
Jun 30, 20216.3+51.45%
Jun 30, 20204.1-66.42%
Jun 30, 201912.3+26.98%
Jun 30, 20189.7+29.64%
Jun 30, 20177.5+600.00%
Jun 30, 20161.1-85.30%
Jun 30, 20157.3

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 (%)