Go Deep
Lib Work Co.,Ltd.
Lib Work Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,467 | 139.3 | 3.07 | 1.25 | 373.51 |
Lib Work Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 6,173,041,000.0 | 2,607,415,000.0 | 4,614,635,000.0 | 3,320,052,000.0 |
| Net Profit | 370,217,000.0 | -224,646,000.0 | 216,576,000.0 | 53,313,000.0 |
Lib Work Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 15,679,974,000.0 | 16,004,726,000.0 | 15,435,172,000.0 | 14,183,138,000.0 |
| Net Profit | 103,103,000.0 | 494,687,000.0 | 387,574,000.0 | 173,540,000.0 |
| EPS | 4.4 | 21.2 | 17.2 | 7.8 |
Lib Work Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,494,000,000.0 | 11,523,490,000.0 | 11,741,338,000.0 | 8,855,228,000.0 | — |
| Total Liabilities | 8,814,204,000.0 | 6,808,925,000.0 | 7,170,738,000.0 | 5,540,030,000.0 | — |
| Total Equity | 4,679,796,000.0 | 4,714,565,000.0 | 4,570,600,000.0 | 3,315,198,000.0 | — |
Owes vs Owns
Lib Work Co.,Ltd. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.63 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.59× | 0.61× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lib Work Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 27.4%Inventory 51.6%Fixed assets (tangible) 9.6%Intangible assets 1.4%Long-term investments 1.0%Other assets 8.7%
How it's funded — Jun 2026
Short-term debt 34.6%Long-term debt 8.6%Payables 6.7%Other liabilities 15.4%Shareholders' equity 34.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,693.2 | 3,897.4 | 3,866.4 | 1,413.3 |
| Receivables | 57.4 | 113.3 | 107.2 | 28.4 |
| Inventory | 6,958.7 | 4,967.4 | 5,442.9 | 5,658.6 |
| Fixed assets (tangible) | 1,290.5 | 1,506.5 | 1,323.5 | 1,005.0 |
| Intangible assets | 185.6 | 209.9 | 255.1 | 82.1 |
| Long-term investments | 133.8 | 10.0 | 10.0 | 12.0 |
| Other assets | 1,174.8 | 818.9 | 736.3 | 655.8 |
| Liabilities & equity | ||||
| Short-term debt | 4,669.3 | 2,320.4 | 2,726.5 | 2,641.4 |
| Long-term debt | 1,163.4 | 1,486.0 | 1,579.3 | 326.0 |
| Payables | 909.2 | 863.1 | 847.8 | 845.4 |
| Other liabilities | 2,072.3 | 2,139.5 | 2,017.1 | 1,727.1 |
| Shareholders' equity | 4,679.8 | 4,714.6 | 4,570.6 | 3,315.2 |
| Net tangible assets | 4,494.2 | 4,504.6 | 4,315.5 | 3,233.1 |
Lib Work Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,421,901,000.0 | 1,384,878,000.0 | 1,102,950,000.0 | -1,559,862,000.0 | — |
| Investing Activities | -906,842,000.0 | -496,993,000.0 | -923,324,000.0 | -334,168,000.0 | — |
| Financing Activities | 1,874,958,000.0 | -856,881,000.0 | 2,290,682,000.0 | 903,447,000.0 | — |