LFS — LEIFRAS Co., Ltd.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2030277 ·
Last close
$2.23
Market Cap
$58.34M
52W High
$12.49
52W Low
$1.58
ADV30
169,989
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,954,324,120 | 952,303,228 | 165,708,990 | 124,328,004 | 4,773,623,728 | 2,477,567,162 | 2,802,580,854 |
| Dec 2025 | 3,172,305,724 | 1,054,682,278 | 273,568,606 | 211,772,350 | 4,675,200,681 | 2,524,082,266 | 2,828,485,811 |
| Sep 2025 | 3,067,285,569 | 969,811,992 | 293,329,773 | 172,981,069 | 4,779,518,995 | 2,436,675,605 | 3,482,191,503 |
| Jun 2025 | 2,802,596,414 | 650,679,336 | -97,342,221 | -68,834,064 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$567,728,438
Investing CF
$-71,156,857
Financing CF
$-138,491,037
CapEx
$-54,572,431
Dividends Paid
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Buybacks
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EPS Diluted TTM
$9.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$874,315,267
Inventory
$13,735,828
Receivables
$786,776,869
ST Investments
$0
EBIT TTM
$635,325,106
Pretax Income TTM
$620,930,394
Interest Exp TTM
$14,394,712
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,996,512,256
EBITDA
$737,459,136
Free Cash Flow
$299,078,688
Enterprise Value
$-1,242,814,464
Total Cash
$2,477,567,232
Total Debt
$1,177,460,992
Shares Out
26,160,619
Trailing EPS
$0.11
Book Value
$0.49
ROE
29.2%
ROA
8.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,728,402,114 | 644,227,181 | 438,459,617 | 4,675,200,681 | 2,828,485,811 | 1,846,714,870 | 468,296,003 |
| Dec 2024 | 10,329,658,133 | 536,795,524 | 418,633,987 | 4,495,665,227 | 3,454,809,766 | 1,040,855,461 | 207,111,394 |
| Dec 2023 | 9,304,011,693 | 410,116,861 | 245,341,120 | 4,383,160,651 | 3,760,926,912 | 622,233,739 | 677,941,896 |
| Dec 2022 | 7,688,467,564 | 156,645,540 | 178,030,059 | 3,521,684,695 | 3,101,399,849 | 420,284,846 | 401,501,285 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLLMF | EDGE COPPER Corp | $58.60M | $0.35 | — |
| CTM | Castellum, Inc. | $58.01M | $0.61 | — |
| YARRF | Pirate Gold Corp. | $58.75M | $0.12 | — |
| VLT | Invesco High Income Trust II | $58.80M | $9.03 | — |
| PGZ | Principal Real Estate Income Fund | $58.91M | $8.80 | — |
News headlines (Yahoo Finance, 1h cache)
Leifras Marks First Anniversary of Nasdaq Listing
2026-10-09 12:30 · Yahoo
What Leifras (LFS) Said on Its Q2 Earnings Call
2026-10-08 14:02 · Yahoo
LEIFRAS Co., Ltd. Reports First Half of Fiscal Year 2026 Financial Results
2026-10-08 01:50 · Yahoo
Leifras Launches Official Note Channel "Story of LEIFRAS"
2026-10-07 12:30 · Yahoo
Leifras Secures New Contracts with Five Municipalities: Sapporo City, Hokkaido, Adachi Ward and Edogawa Ward, Tokyo, Urayasu City, Chiba Prefecture, and Miyawaka City, Fukuoka Prefecture, Accelerating
2026-09-25 12:30 · Yahoo
First Entry into the North American Market Leifras Begins Its Global Expansion with Canada as Its Starting Point
2026-09-16 12:30 · Yahoo
Leifras Announces Plan to Enter the Non-Life Insurance Agency Business
2026-09-10 12:30 · Yahoo
Leifras Continues to Operate Nagoya City's Nagoya Club Activities Human Resources Bank, Addressing Instructor Shortage
2026-09-09 12:30 · Yahoo
Leifras Awarded Contract by Nagoya City to Launch Club Activities for Students with Disabilities
2026-09-03 12:30 · Yahoo
Leifras Celebrates 25th Anniversary, Setting Vision for Becoming Global Infrastructure Through "Sports and Social"
2026-08-28 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.