LiB Consulting Co.,Ltd. (480A) Cash flow
Market cap
¥7.8B
P/E ratio
10.8x
Lib Consulting provides comprehensive business strategy and execution support to companies across Japan, from startups to large enterprises. The firm combines hands-on field consulting with AI technology to deliver repeatable results for over 10,000 projects.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 33 | 77 | 41 |
| Cash from operations | -59 | 502 | 631 |
| Capital expenditures | -14 | -217 | -19 |
| Cash from investing | -63 | -609 | -84 |
| Repayments of term debt | -80 | -126 | -35 |
| Cash from financing | -80 | 74 | 943 |