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LFS · LEIFRAS Co., Ltd. · Financials

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$2.20 -0.01 (-0.45%)
Market Cap
$57.81M
Shares
26.16M
Volume · Oct 12 33.1K Avg daily vol (3M) 842.45K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$74.8M
FY2025
Net Income
$2.8M
FY2025
Gross Margin
29.55%
FY2025
Operating Margin
5.35%
FY2025
Diluted EPS
$0.11
FY2025
Operating Cash Flow
$2.99M
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
USD/shares $0.11 — —
USD/shares $0.11 — —
shares 25.19M 24.91M 25.3M
shares 25.19M 26.52M 28.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2025-12-31 JPY 151,030,000 20-F filed 2026-04-08
Current portion of long-term debt 2025-12-31 USD 963,202 20-F filed 2026-04-08
Finance lease liabilities 2025-12-31 JPY 238,123,935 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
JPY 88,017,810
Noncurrent finance lease liabilities
JPY 144,989,192
Finance lease liabilities 2025-12-31 USD 1,518,648 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 561,338
Noncurrent finance lease liabilities
USD 924,676
Noncurrent debt carrying amount 2025-12-31 JPY 24,422,000 20-F filed 2026-04-08
Noncurrent debt carrying amount 2025-12-31 USD 155,752 20-F filed 2026-04-08
Operating lease liabilities 2025-12-31 JPY 504,249,950 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 138,880,117
Noncurrent operating lease liabilities
JPY 347,365,643
Operating lease liabilities 2025-12-31 USD 3,215,880 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 885,715
Noncurrent operating lease liabilities
USD 2,215,342
Short-term borrowings 2025-12-31 JPY 100,000,000 20-F filed 2026-04-08
Short-term borrowings 2025-12-31 USD 637,755 20-F filed 2026-04-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.78×
EV/EBIT
—
Peer median 47.84×
P/E (TTM)
—

Peer medians compare against the 12 similar-size Entertainment companies (of 45 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (JPY)

Component FY2025 FY2024 FY2023
School Business 8,560,148,105 7,944,214,481 7,043,067,230
Social Business 3,168,254,009 2,385,443,652 2,260,944,463

By Product & Service (JPY)

Component FY2025 FY2024 FY2023
Sports School Business Membership 6,225,335,854 5,841,228,798 5,221,977,950
Social Business 3,168,254,009 2,385,443,652 2,260,944,463
Sports School Business Events 2,039,881,021 1,910,318,702 1,653,328,881
Sports School Business Others 265,321,276 190,832,009 168,921,702

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (JPY)

Component FY2025 FY2024 FY2023
Segment Profit 627,405,815 519,757,261 395,655,293
Key facts CIK 2030277 CUSIP 525330106 13F (30d) 1 filings 1 filers Visit website Investor relations