1431

Lib Work Co.,Ltd.

Lib Work

Industry
Construction
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Oct 1, 2020 Stock split 1 share → 2 shares
  • Stock adjustments
    Apr 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Jun 2021
9,404,305
Jun 2022
13,761,128
Jun 2023
14,183,138
Jun 2024
15,435,172
Jun 2025
16,004,726

Operating profit(thousand JPY)

Jun 2021
486,968
Jun 2022
666,438
Jun 2023
299,244
Jun 2024
495,802
Jun 2025
833,260

Operating profit margin(%)

Jun 2021
5.18
Jun 2022
4.84
Jun 2023
2.11
Jun 2024
3.21
Jun 2025
5.21

Profit before tax(thousand JPY)

Jun 2021
574,091
Jun 2022
686,018
Jun 2023
314,094
Jun 2024
613,772
Jun 2025
835,610

Profit(thousand JPY)

Jun 2021
336,938
Jun 2022
444,581
Jun 2023
173,540
Jun 2024
387,574
Jun 2025
494,687

Total assets(thousand JPY)

Jun 2021
7,604,797
Jun 2022
7,620,581
Jun 2023
8,855,228
Jun 2024
11,741,338
Jun 2025
11,523,490

Cash and cash equivalents(thousand JPY)

Jun 2021
3,324,877
Jun 2022
2,293,858
Jun 2023
1,303,274
Jun 2024
3,778,388
Jun 2025
3,809,392

Cash flows from operating activities(thousand JPY)

Jun 2021
134,033
Jun 2022
138,657
Jun 2023
-1,559,862
Jun 2024
1,102,950
Jun 2025
1,384,878

Cash flows from investing activities(thousand JPY)

Jun 2021
-599,132
Jun 2022
-281,716
Jun 2023
-334,168
Jun 2024
-923,324
Jun 2025
-496,993

Cash flows from financing activities(thousand JPY)

Jun 2021
3,046,753
Jun 2022
-887,959
Jun 2023
903,447
Jun 2024
2,290,682
Jun 2025
-856,881

Return on equity(%)

Jun 2021
10
Jun 2022
13.1
Jun 2023
5.2
Jun 2024
9.8
Jun 2025
10.7

Equity ratio(%)

Jun 2021
44.3
Jun 2022
44.6
Jun 2023
37.4
Jun 2024
38.9
Jun 2025
40.9

Earnings per share(JPY per share)

Jun 2021
15.69
Jun 2022
19.85
Jun 2023
7.84
Jun 2024
17.22
Jun 2025
21.19

Net assets per share(JPY per share)

Jun 2021
149.35
Jun 2022
152.89
Jun 2023
149.99
Jun 2024
194.2
Jun 2025
202.78

Dividend per share(JPY per share)

Jun 2021
4.58
Jun 2022
5.8
Jun 2023
6.4
Jun 2024
6.4
Jun 2025
6.4

Payout ratio(%)

Jun 2021
29.19
Jun 2022
29.22
Jun 2023
81.63
Jun 2024
37.17
Jun 2025
30.2

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.