LFS — LEIFRAS Co., Ltd.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2030277 ·
Last close
$3.62
Market Cap
$94.70M
52W High
$4.58
52W Low
$1.58
ADV30
2,825,010
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Dec 2024 | 2,910,197,490 | 907,162,661 | 284,052,958 | 193,562,153 | 4,495,665,227 | 2,538,554,638 | 3,454,809,766 |
| Sep 2024 | 2,651,622,844 | 804,892,902 | 212,549,752 | 186,034,738 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$575,726,545
Investing CF
$-13,517,100
Financing CF
$-441,709,579
CapEx
$-13,517,100
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$749,987,263
Inventory
$21,578,477
Receivables
$731,083,491
ST Investments
$0
EBIT TTM
$1,064,165,248
Pretax Income TTM
$1,049,733,736
Interest Exp TTM
$14,431,512
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,728,402,432
EBITDA
$753,514,944
Free Cash Flow
$299,078,688
Enterprise Value
$-1,378,331,904
Total Cash
$2,524,082,176
Total Debt
$1,052,880,192
Shares Out
26,160,619
Trailing EPS
$0.11
Book Value
$0.44
ROE
30.4%
ROA
8.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,728,402,114 | 644,227,181 | 438,459,617 | 4,675,200,681 | 2,828,485,811 | — | 468,296,003 |
| Dec 2024 | 10,329,658,133 | 536,795,524 | 418,633,987 | 4,495,665,227 | 3,454,809,766 | — | 207,111,394 |
| Dec 2023 | 9,304,011,693 | 410,116,861 | 245,341,120 | 4,383,160,651 | 3,760,926,912 | — | 677,941,896 |
| Dec 2022 | 7,688,467,564 | 156,645,540 | 178,030,059 | 3,521,684,695 | 3,101,399,849 | — | 401,501,285 |
News headlines (Yahoo Finance, 1h cache)
LEIFRAS Co., Ltd. to Launch "D-UNLOCK" with Dribble Designer Masakazu Okabe Across Six Schools in the Tokyo Metropolitan Area
2026-05-26 12:30 · Yahoo
LEIFRAS Co., Ltd. to Acquire Tokai Sports as Wholly Owned Subsidiary to Expand Market Leadership and Accelerate LTV Growth
2026-05-21 12:30 · Yahoo
LEIFRAS Co., Ltd. Ranked No. 1 in Japan by Number of Supported School Club Activities with 2,120 Contracts
2026-05-14 12:30 · Yahoo
LEIFRAS Co., Ltd. Re-selected to Provide Swimming Lesson Support for 1,757 Sessions Across 43 Schools in Fukuoka City
2026-05-12 12:30 · Yahoo
LEIFRAS Co., Ltd. Awarded Contract to Manage Weekend Club Activities in Shingu Town
2026-05-05 12:30 · Yahoo
LEIFRAS Co., Ltd. Partners with Kamikawa Town to Launch Sports-Driven Regional Revitalization Project
2026-04-28 12:30 · Yahoo
LEIFRAS Co., Ltd. Plans to Launch "L-Spo," a New Multi-Sport School to Expand Youth Participation and Strengthen Growth Pipeline
2026-04-23 12:30 · Yahoo
Leifras Q4 Earnings Call Highlights
2026-04-14 13:52 · Yahoo
LEIFRAS Co., Ltd. Reports Fiscal Year 2025 Financial Results
2026-04-08 20:30 · Yahoo
LEIFRAS Co., Ltd. Plans to Launch a Dribbling School with Dribble Designer Masakazu Okabe in Spring 2026
2026-04-06 04:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.