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Lib Work Co Ltd
Previous close
¥663.00
Year range
¥519.00 - ¥877.00
Market cap
16.01B JPY
Avg Volume
56.92K
P/E ratio
36.21
Dividend yield
0.97%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.09B | 26.85% |
Operating expense | 864.00M | 12.35% |
Net income | -126.00M | 16.56% |
Net profit margin | -4.08 | 34.19% |
Earnings per share | — | — |
EBITDA | -85.50M | 54.58% |
Effective tax rate | 15.44% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.65B | 56.43% |
Total assets | 11.66B | 1.49% |
Total liabilities | 7.26B | -14.26% |
Total equity | 4.41B | — |
Shares outstanding | 23.53M | — |
Price to book | 3.54 | — |
Return on assets | -3.20% | — |
Return on capital | -4.35% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -126.00M | 16.56% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Aug 1, 1997
Website
Employees
308