LiB Consulting co.,ltd Financials: Revenue, Profit, Balance Sheet & Cash Flow

LiB Consulting co.,ltd Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,984	12.8	1.72	0.00	598.10

Line Item	Dec 2025	Dec 2024	Dec 2023
Revenue	6,109,227,000.0	4,976,878,000.0	3,957,905,000.0
Net Profit	510,979,000.0	272,343,000.0	-58,049,000.0
EPS	99.6	53.4	-11.4

Line Item	Dec 2025	Dec 2024	Dec 2023
Total Assets	4,377,878,000.0	2,601,548,000.0	1,875,722,000.0
Total Liabilities	1,040,998,000.0	971,950,000.0	526,917,000.0
Total Equity	3,327,926,000.0	1,617,889,000.0	1,338,336,000.0

LiB Consulting co.,ltd owed ¥0.18 for every ¥1 it owned in Jun 2026, down from ¥0.28 in Dec 2023.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023
Owes vs Owns	0.18×	0.24×	0.37×	0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 54.6%Receivables 18.6%Fixed assets (tangible) 5.7%Intangible assets 12.1%Other assets 8.9%

How it's funded — Dec 2025

Payables 1.3%Other liabilities 22.5%Shareholders' equity 76.2%

Line Item	Dec 2025	Dec 2024	Dec 2023
Assets
Cash & short-term investments	2,392.2	900.5	927.3
Receivables	815.5	540.6	436.3
Inventory	0.0	0.0	0.0
Fixed assets (tangible)	250.7	274.4	104.5
Intangible assets	529.2	436.0	40.6
Long-term investments	0.0	0.1	116.9
Other assets	390.2	450.0	250.1
Liabilities & equity
Short-term debt	0.0	235.4	80.3
Long-term debt	0.0	0.0	35.4
Payables	55.1	14.3	9.2
Other liabilities	985.9	722.2	402.0
Shareholders' equity	3,336.9	1,629.6	1,348.8
Net tangible assets	2,798.7	1,181.9	1,297.7

Line Item	Dec 2025	Dec 2024	Dec 2023
Operating Activities	631,261,000.0	502,182,000.0	-58,596,000.0
Investing Activities	-84,192,000.0	-608,583,000.0	-63,231,000.0
Financing Activities	942,517,000.0	73,649,000.0	-80,280,000.0