LFS — LEIFRAS Co., Ltd.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2030277 ·
Last close
$2.38
Market Cap
$62.26M
52W High
$4.58
52W Low
$1.58
ADV30
1,778,164
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 |
|---|---|---|---|---|---|---|---|
| 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
$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
$11,996,512,256
EBITDA
$737,459,136
Free Cash Flow
$299,078,688
Enterprise Value
$-1,243,076,096
Total Cash
$2,477,567,232
Total Debt
$1,177,460,992
Shares Out
26,160,619
Trailing EPS
$0.11
Book Value
$0.46
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 | 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABAKF | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $61.60M | $1.85 | — |
| TUNGF | American Tungsten Corp. | $61.53M | $0.97 | — |
| AFCG | Advanced Flower Capital Inc. | $61.36M | $2.69 | — |
| CRT | CROSS TIMBERS ROYALTY TRUST | $61.32M | $10.22 | — |
| DXR | DAXOR CORP | $61.30M | $10.50 | — |
News headlines (Yahoo Finance, 1h cache)
LEIFRAS Co., Ltd. Awarded Comprehensive Weekend School Club Activity Outsourcing Contract Covering All Junior High Schools in Itoshima City
2026-07-17 12:30 · Yahoo
LEIFRAS Co., Ltd. Appointed as Comprehensive General Coordinator for Kagawa Prefecture's Transition to Community-Based School Club Activities
2026-07-15 12:30 · Yahoo
LEIFRAS Co., Ltd. Forms Strategic Alliance with HR Produce, Leveraging Its Network of Over 10,000 Preschools to Accelerate Expansion into Japan's Preschool Market
2026-07-13 12:30 · Yahoo
LEIFRAS Co., Ltd. Commences School Club Activity Support Operations in Fujisawa City, Kanagawa Prefecture
2026-07-10 12:30 · Yahoo
LEIFRAS Co., Ltd. Enters Comprehensive Cooperation Agreement with Private Tutoring Provider Ando Juku
2026-07-06 12:30 · Yahoo
LEIFRAS Co., Ltd. Hosts Official Closing Ceremony with SWIFT JAPAN Co., Ltd.
2026-07-02 12:00 · Yahoo
LEIFRAS Co., Ltd. Commences School Club Activity Support Operations in Ota Ward, Tokyo
2026-06-26 12:30 · Yahoo
LEIFRAS Co., Ltd. Explores Link Between Sports Engagement, Non-Cognitive Skills, and Academic Achievement via Proprietary EdTech Platform "Milabo"
2026-06-25 12:30 · Yahoo
LEIFRAS Co., Ltd. Forms Strategic Partnership with Swift Japan Through Acquisition, Expanding into Childcare Sector
2026-06-23 20:05 · Yahoo
LEIFRAS Co., Ltd. Reports Financial Results for the First Quarter of Fiscal Year 2026
2026-06-18 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.