Go Deep
L is B corp.
L is B corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,218 | 21.4 | 2.07 | 0.56 | 480.66 |
L is B corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 705,970,000.0 | 665,742,000.0 | 568,254,000.0 | 536,239,000.0 |
| Net Profit | 47,566,000.0 | 65,086,000.0 | 56,148,000.0 | 21,713,000.0 |
| EPS | — | 12.7 | — | — |
L is B corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,132,680,000.0 | 1,594,038,000.0 | 1,279,912,000.0 | 970,589,000.0 | — |
| Net Profit | 138,852,000.0 | 13,054,000.0 | 46,056,000.0 | -316,494,000.0 | — |
| EPS | 27.1 | 2.7 | 9.3 | -38.2 | — |
L is B corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,425,892,000.0 | 2,708,435,000.0 | 1,320,628,000.0 | 1,279,446,000.0 | — |
| Total Liabilities | 1,577,924,000.0 | 999,414,000.0 | 684,396,000.0 | 689,270,000.0 | — |
| Total Equity | 1,847,875,000.0 | 1,709,022,000.0 | 636,233,000.0 | 590,177,000.0 | — |
Owes vs Owns
L is B corp. owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.46× | 0.37× | 0.52× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
L is B corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 51.9%Receivables 11.7%Fixed assets (tangible) 3.2%Intangible assets 15.7%Long-term investments 13.0%Other assets 4.5%
How it's funded — Dec 2025
Short-term debt 5.1%Long-term debt 31.1%Payables 0.7%Other liabilities 9.1%Shareholders' equity 53.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,779.3 | 1,935.1 | 1,009.8 | 1,088.5 |
| Receivables | 399.9 | 273.9 | 204.4 | 155.0 |
| Inventory | 1.0 | 5.3 | 1.2 | 0.5 |
| Fixed assets (tangible) | 108.5 | 103.4 | 4.7 | 0.6 |
| Intangible assets | 536.3 | 100.8 | 40.8 | 7.3 |
| Long-term investments | 445.4 | 195.3 | 0.0 | 0.0 |
| Other assets | 155.5 | 94.6 | 59.8 | 27.5 |
| Liabilities & equity | ||||
| Short-term debt | 174.7 | 323.3 | 41.6 | 47.5 |
| Long-term debt | 1,065.9 | 435.1 | 483.8 | 495.4 |
| Payables | 24.2 | 18.4 | 9.1 | 56.2 |
| Other liabilities | 313.1 | 222.6 | 149.9 | 90.1 |
| Shareholders' equity | 1,848.0 | 1,709.0 | 636.2 | 590.2 |
| Net tangible assets | 1,311.6 | 1,608.2 | 595.5 | 582.8 |
L is B corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 178,234,000.0 | 27,817,000.0 | -12,075,000.0 | -157,630,000.0 | — |
| Investing Activities | -1,079,531,000.0 | -378,161,000.0 | -49,139,000.0 | -53,025,000.0 | — |
| Financing Activities | 443,670,000.0 | 1,211,978,000.0 | -17,508,000.0 | 218,742,000.0 | — |