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0.51%
Leifras co., ltd. american depositary shares
-1.29%
Avg of Sector
-0.21%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Leifras co., ltd. american depositary shares (LFS) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating LFS's short-term business performance and financial health. For the latest updates on LFS's earnings releases, visit this page regularly.
According to the latest financial report, Leifras co., ltd. american depositary shares (LFS) reported an Operating Profit of 271.65M with an Operating Margin of 8.56% this period, representing a growth of 8,252.89% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Leifras co., ltd. american depositary shares (LFS) announced revenue of 3.17B, with a Year-Over-Year growth rate of 8,451.34%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Leifras co., ltd. american depositary shares (LFS) had total debt of 1.05B, with a debt ratio of 0.23. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Leifras co., ltd. american depositary shares (LFS) held Total Cash and Cash Equivalents of 2.52B, accounting for 0.54 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Leifras co., ltd. american depositary shares (LFS) achieved the “three margins increasing” benchmark, with a gross margin of 33.2%%, operating margin of 8.56%%, and net margin of 6.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess LFS's profit trajectory and future growth potential.
According to the past four quarterly reports, Leifras co., ltd. american depositary shares (LFS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 8.31. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Leifras co., ltd. american depositary shares (LFS)'s Free Cash Flow (FCF) for the period is 141.56M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 5,059.77% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Leifras co., ltd. american depositary shares (LFS) has a Price-To-Earnings (PE) ratio of 23.49 and a Price/Earnings-To-Growth (PEG) ratio of 0.05. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.