LEIFRAS Co., Ltd.
LFS Nasdaq· Services-Educational Services
Last close · Oct 26, 2026
$2.11
KIRA · Stoqly’s AI analyst, in plain words
- LEIFRAS Co., Ltd. had $78.4M of revenue in fiscal 2025, up 14.9% on the year before.
- Its operating margin was 5.3%, up 0.3 pts: of every 100 in sales, about 5 is left after running the business.
- LEIFRAS Co., Ltd. made $2.9M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 38.0% a year.
- Free cash flow was $2.8M in fiscal 2025, 3.6% of revenue.
- LEIFRAS Co., Ltd. has $12.8M more cash than debt.
Market cap
—
P/E
—
Revenue
$78.4M
Net income
$2.9M
Free cash flow
$2.8M
Operating margin
5.3%
LEIFRAS Co., Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+14.9%
Yes. Sales grew 14.9% last year.
Does it make a profit?
3.7%
A little. It keeps 3.7% of every sale as profit.
Does profit turn into cash?
3.6%
Partly. 3.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
9 / 9
Solid. It passes 9 of 9 health tests.
What LEIFRAS Co., Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 8, 2026
- Legal name
- LEIFRAS Co., Ltd.
- CIK
- 0002030277
LEIFRAS Co., Ltd. · LFS
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $66.2M | $68.2M | $78.4M |
| Revenue growth | — | 3.0% | 14.9% |
| Gross margin | 25.1% | 28.5% | 29.5% |
| Operating margin | 4.3% | 5.0% | 5.3% |
| Net income | $1.7M | $2.8M | $2.9M |
| Net margin | 2.6% | 4.1% | 3.7% |
| Diluted EPS | $0.06 | $0.10 | $0.12 |
| Cash | |||
| Cash from operations | $4.8M | $1.4M | $3.1M |
| Capital expenditure | $0.0M | $0.1M | $0.3M |
| Free cash flow | $4.8M | $1.3M | $2.8M |
| FCF margin | 7.2% | 1.9% | 3.6% |
| Share count change | — | −7.1% | −5.0% |
| Debt and strength | |||
| Cash and short-term investments | $19.3M | $16.2M | $16.1M |
| Debt incl. finance leases | — | $7.0M | $3.3M |
| Shareholders' equity | $4.4M | $6.6M | $11.8M |
| Net debt / EBITDA | — | −2.2x | −2.5x |
| Current ratio | — | 1.2x | 1.5x |
| Interest coverage | 28.6x | 31.5x | 38.1x |
| Returns and quality | |||
| Return on equity | 39.7% | 50.1% | 31.8% |
| Return on tangible equity | 41.6% | 62.6% | 28.4% |
| Piotroski F-score | — | — | 9 |
| Altman Z'' | — | 2.0 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LEIFRAS Co., Ltd. · LFS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.11 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0002030277). Data updated October 24, 2026. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.