LEIFRAS Co., Ltd. (LFS) bonds
LFSNasdaqServices-Educational ServicesFiscal year ends December 31
$1.96−0.04 (-2.00%)
Close on Nov 13, 2026Market cap $51.27MP/E 17.2Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
¥180.88M
¥175.01M due within a year
Net debt
¥160.38M
After ¥20.50M 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
Notes and loans outstanding
Individual notes, bonds and loans
Leifras's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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