LFS revenueFY2025¥11.73B
- FY YoY
- +13.5%
LFS revenue was ¥11.73B for fiscal 2025 (ended Dec 31, 2025), up 13.5% from fiscal 2024.
LEIFRAS Co. Ltd. (LFS) financials
For fiscal 2025 (ended Dec 31, 2025), LEIFRAS Co. Ltd. reported ¥11.73B of revenue and ¥438.46M of net income. Figures are in JPY, the currency of its SEC filings.
- Revenue, FY2025
- ¥11.73B
- Revenue growth, YoY
- +13.5%
- Net income, FY2025
- ¥438.46M
- Net income growth, YoY
- +4.7%
- Net margin
- 3.7%
- Free cash flow, FY2025
- ¥425.70M
- EPS, diluted, FY2025
- ¥17.40
- EPS growth, YoY
- +10.3%
- Cash
- ¥2.52B
- Total debt
- ¥175.45M
FY2023FY2025
FY2023FY2025
FY2023FY2025
LFS revenue and earnings growth
LFS net incomeFY2025¥438.46M
- FY YoY
- +4.7%
LFS net income was ¥438.46M for fiscal 2025 (ended Dec 31, 2025), up 4.7% from fiscal 2024.
LFS EPSFY2025¥17.40
- FY YoY
- +10.3%
LFS diluted EPS was ¥17.40 for fiscal 2025 (ended Dec 31, 2025), up 10.3% from fiscal 2024.
LFS free cash flowFY2025¥425.70M
- FY YoY
- +121.7%
LFS free cash flow was ¥425.70M for fiscal 2025 (ended Dec 31, 2025), up 121.7% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | ¥11.73B | ¥10.33B | ¥9.30B |
| Cost of revenue | ¥8.26B | ¥7.38B | ¥6.97B |
| Gross profit | ¥3.47B | ¥2.95B | ¥2.34B |
| Selling, general and admin | ¥2.84B | ¥2.43B | ¥1.94B |
| Operating income | ¥627.41M | ¥519.76M | ¥395.66M |
| Interest expense | ¥16.48M | ¥16.50M | ¥13.83M |
| Pre-tax income | ¥606.82M | ¥537.98M | ¥410.20M |
| Income tax | ¥168.36M | ¥119.35M | ¥164.86M |
| Net income | ¥438.46M | ¥418.63M | ¥245.34M |
| EPS, basic | ¥17.41 | ¥16.81 | ¥9.70 |
| EPS, diluted | ¥17.40 | ¥15.78 | ¥8.59 |
| Diluted shares | 25.2M | 26.5M | 28.6M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | ¥2.52B | ¥2.54B | ¥2.73B |
| Short-term investments | - | ¥4.93M | - |
| Receivables | ¥731.08M | ¥518.40M | - |
| Inventory | ¥21.58M | ¥24.47M | - |
| Current assets | ¥3.47B | ¥3.30B | - |
| Goodwill | ¥28.00M | ¥28.00M | ¥28.00M |
| Total assets | ¥4.68B | ¥4.50B | - |
| Current liabilities | ¥2.25B | ¥2.85B | - |
| Short-term debt | ¥151.03M | ¥230.78M | - |
| Long-term debt | ¥24.42M | ¥175.45M | - |
| Total debt | ¥175.45M | ¥406.24M | - |
| Total liabilities | ¥2.83B | ¥3.45B | - |
| Shareholders' equity | ¥1.85B | ¥1.04B | ¥622.23M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | ¥468.30M | ¥207.11M | ¥677.94M |
| Capital expenditures | ¥42.60M | ¥15.08M | ¥3.75M |
| Free cash flow | ¥425.70M | ¥192.03M | ¥674.19M |
| Investing cash flow | -¥53.50M | -¥51.39M | -¥4.78M |
| Financing cash flow | -¥437.01M | -¥346.45M | -¥20.98M |
| Stock-based compensation | ¥0 | ¥0 | ¥6.79M |
| Depreciation and amortization | ¥126.11M | ¥122.01M | ¥92.38M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 13.5% | 11.0% | - |
| Net income growth, YoY | 4.7% | 70.6% | - |
| EPS growth, YoY | 10.3% | 83.7% | - |
| Gross margin | 29.5% | 28.5% | 25.1% |
| Operating margin | 5.3% | 5.0% | 4.3% |
| Net margin | 3.7% | 4.1% | 2.6% |
| Free cash flow margin | 3.6% | 1.9% | 7.2% |
| Return on equity | 23.7% | 40.2% | 39.4% |
| Return on assets | 9.4% | 9.3% | - |
| Current ratio | 1.54 | 1.16 | - |
| Debt to equity | 0.10 | 0.39 | - |
Source: XBRL data LEIFRAS Co. Ltd. files with the SEC, latest filing dated Apr 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
LFS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LFS | ¥11.73B | +13.5% | ¥438.46M | 3.7% | $49.8M |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $46.38B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $11.99B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $11.91B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $10.02B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.53B |
| HRB | $3.95B | +4.9% | $733.60M | 18.6% | $6.46B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.63B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.05B |
LFS FAQ
9 questionsWhat is LFS revenue?
LEIFRAS Co. Ltd. (LFS) reported ¥11.73B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 13.5% from the year before.Is LFS profitable?
Yes. LEIFRAS Co. Ltd. earned ¥438.46M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 3.7%.How much cash and debt does LFS have?
LEIFRAS Co. Ltd. reported ¥2.52B in cash and cash equivalents and ¥175.45M of debt on its most recent balance sheet in SEC filings.How fast is LFS revenue growing?
LEIFRAS Co. Ltd.'s revenue changed +13.5% in fiscal 2025, to ¥11.73B.What is LFS gross margin?
LEIFRAS Co. Ltd.'s gross profit was ¥3.47B on ¥11.73B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 29.5%.What is LFS free cash flow?
LEIFRAS Co. Ltd. generated ¥425.70M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of ¥468.30M less capital expenditures.What is LFS earnings per share?
Diluted earnings per share were ¥17.40 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did LFS last report financial results?
The latest statements here come from LEIFRAS Co. Ltd.'s 20-F filed on Apr 8, 2026, covering the period ended Dec 31, 2025.Where does this LFS financial data come from?
Quantisnow builds these statements from the structured XBRL data LEIFRAS Co. Ltd. files with the SEC. It is provided for information only and is not investment advice.