LFSNasdaqServices-Educational ServicesFiscal year ends December 31
LEIFRAS Co., Ltd.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 20-F on Apr 8, 2026
$2.28+0.05 (+2.24%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
¥223.20M
¥214.83M due within a year
Net debt
-¥2.25B
After ¥2.48B of cash
Implied interest rate
2.39%
FY2025 interest ÷ average debt
Interest coverage
38.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Leifras's annual report. Trading prices and yields need FINRA TRACE data.