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L

Lib Work Co 1431.T · JPY

Real Estate · Tokyo Stock Exchange · 🇯🇵 Japan

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605

+0.17%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.68bn

FY2016FY2026

Net income

¥103.1m

FY2016FY2026

Free cash flow

−¥1.50bn

FY2016FY2026

Shareholders' equity

¥4.68bn

FY2016FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Revenue¥15.68bn¥16.00bn¥15.44bn¥14.18bn¥13.76bn¥9.40bn¥6.04bn¥5.10bn¥3.77bn¥2.97bn
Gross profit¥4.17bn¥4.39bn¥3.72bn¥3.25bn¥3.30bn¥2.50bn¥1.57bn¥1.31bn¥940.4m¥733.9m
Research and development——¥51.0m¥0¥0¥0¥0———
Operating income¥528.0m¥833.0m¥495.8m¥299.2m¥666.4m¥487.0m¥145.7m¥334.8m¥193.1m¥35.8m
Net income¥103.1m¥494.0m¥387.6m¥173.5m¥444.6m¥336.9m¥137.2m¥254.9m¥147.8m¥17.1m
Diluted earnings per share4.4321.2316.597.9020.1114.495.9012.588.380.99

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Total assets¥13.49bn¥11.52bn¥11.74bn¥8.86bn¥7.62bn¥7.60bn¥3.14bn¥2.87bn¥2.38bn¥1.57bn
Cash and short-term investments¥3.42bn¥3.90bn¥3.87bn¥1.41bn¥2.41bn¥3.43bn¥803.2m¥1.20bn¥1.31bn¥752.2m
Total liabilities¥8.81bn¥6.81bn¥7.17bn¥5.54bn¥4.22bn¥4.23bn¥1.35bn¥1.41bn¥1.12bn¥603.1m
Debt¥5.84bn¥3.81bn¥4.32bn¥2.98bn¥1.82bn¥2.28bn¥244.9m¥50.0m¥50.0m—
Shareholders' equity¥4.68bn¥4.71bn¥4.57bn¥3.32bn¥3.40bn¥3.37bn¥1.80bn¥1.47bn¥1.26bn¥962.9m
Shares outstanding23m23m23m22m22m23m23m20m18m—

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Cash from operations−¥1.42bn¥1.38bn¥1.10bn−¥1.56bn¥138.7m¥134.0m¥53.2m¥36.0m¥469.1m−¥303.5m
Capital spending−¥76.2m−¥438.0m−¥342.1m−¥328.9m−¥271.5m−¥219.6m−¥329.5m−¥191.6m−¥69.8m−¥6.1m
Free cash flow−¥1.50bn¥946.0m¥760.8m−¥1.89bn−¥132.8m−¥85.6m−¥276.3m−¥155.7m¥399.3m−¥309.6m
Dividends paid−¥150.8m−¥151.0m−¥145.4m−¥141.1m−¥124.1m−¥96.8m−¥92.3m−¥44.2m−¥10.9m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.17bn¥2.61bn¥4.82bn¥2.08bn¥4.61bn¥3.32bn¥4.98bn¥3.09bn
Gross profit¥1.58bn¥620.0m¥1.37bn¥529.4m¥1.37bn¥897.6m¥1.41bn¥714.0m
Operating income¥570.3m−¥207.4m¥482.9m−¥390.4m¥403.0m¥51.6m¥527.0m−¥149.0m
Net income¥370.2m−¥224.6m¥257.1m−¥299.5m¥216.0m¥53.3m¥350.0m−¥126.0m
Diluted earnings per share15.92-9.6611.05-12.879.282.2914.98-5.39
Total assets¥13.49bn¥13.56bn¥13.28bn¥12.48bn¥11.52bn¥11.73bn¥11.79bn¥11.66bn
Cash and short-term investments¥3.42bn¥2.83bn¥3.82bn¥3.96bn¥3.90bn¥4.17bn¥3.98bn¥3.65bn
Debt¥4.67bn¥4.46bn¥5.59bn¥3.66bn¥3.81bn¥2.26bn¥3.78bn¥2.44bn
Shareholders' equity¥4.68bn¥4.35bn¥4.61bn¥4.38bn¥4.71bn¥4.54bn¥4.52bn¥4.41bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.6%27.4%24.1%22.9%24.0%26.6%—
Operating margin1.8%5.2%3.2%2.1%4.8%5.2%—
Net margin0.7%3.1%2.5%1.2%3.2%3.6%—
Return on equity2.2%10.5%8.5%5.2%13.1%10.0%—
Return on assets0.8%4.3%3.3%2.0%5.8%4.4%—
Free cash flow yield-9.4%9.2%7.3%-11.0%1.0%——
Revenue growth-2.0%3.7%8.8%3.1%46.3%55.8%—
Earnings growth-79.1%27.5%123.3%-61.0%31.9%145.6%—
Current ratio0.74x1.91x1.88x1.53x1.89x2.30x—
Debt to equity1.00x0.81x0.94x0.90x0.53x0.67x—
Equity ratio34.7%40.9%38.9%37.4%44.6%44.3%—
Interest coverage4.56x25.28x16.59x12.86x35.08x32.62x—
R&D as a share of sales——0.3%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.4%-6.3%0.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%10.8%18.1%
Operating income20.8%1.6%30.9%
Net income-15.9%-21.1%19.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.0%25.3%25.3%—
Operating margin4.3%3.5%3.9%—
Net margin1.9%1.9%2.3%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings137.630.941.396.138.359.9170.3
Price to sales0.90.91.01.21.22.13.9

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year6.408.006.406.305.504.504.313
  • 2-for-1 split · 30 Mar 2021
  • 2-for-1 split · 29 Sept 2020
  • 2-for-1 split · 27 Dec 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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