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

LEIFRAS Co., Ltd. cash flow statement

Annual Quarterly TTM

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	126	122	92
Stock-Based Compensation	0	0	6.79
Deferred Income Taxes	51	-37	5.20
Other Non-Cash Items	-25	18	14
Change in Accounts Receivable	-221	-101	-140
Change in Inventory	2.29	-7.12	4.74
Change in Accounts Payable	29	-3.22	40
Change in Unearned Revenue	8.65	20	-2.56
Operating Cash Flow	468	207	678
Capital Expenditures	-43	-15	-3.75
Investing Cash Flow	-53	-51	-4.78
Financing Cash Flow	-437	-346	-21
Foreign Exchange Rate Adjustments	7.74	–	–
Net Change in Cash	-14	-191	652
Free Cash Flow	426	192	674
Income Taxes Paid	145	237	10
Interest Paid	15	16	12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 30.2%
Operating margin: 5.1%
Net margin: 3.7%
Return on equity, FY2025: 30.4%

Financial strength

Current ratio: 1.69
Debt to equity: 0.11
Debt to assets: 4.7%
Cash to current liabilities: 117.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.