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

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.7B
P/E ratio
79.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 202516,005+3.69%
Jun 30, 202415,435+8.83%
Jun 30, 202314,183+3.07%
Jun 30, 202213,761+46.33%
Jun 30, 20219,404+55.80%
Jun 30, 20206,036-8.50%
Jun 30, 20196,597+29.23%
Jun 30, 20185,105+35.58%
Jun 30, 20173,765+26.60%
Jun 30, 20162,974-12.71%
Jun 30, 20153,407+10.40%
Jun 30, 20143,086+11.55%
Jun 30, 20132,767+0.52%
Jun 30, 20122,752+13.09%
Jun 30, 20112,434

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 (%)