Saturday 17 October 2026 Export LFS’s income statement to Excel — free account

Leifras Co., Ltd. - Sponsored ADR

LFS Communication Services Entertainment

Leifras Co., Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $74.8 million, up 14.0% from fiscal 2024. In the quarter to June 2026, free cash flow grew 29.6% and total debt fell 56.7%, each against the same quarter a year earlier.

2.23 0.04 +1.83%

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Market cap: $57.3M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: 5.81
Beneish M: −2.10
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.00%	0.00%	—	—	+2 more TTM periods Free account
ROA Full definition →	0.00%	0.00%	—	—
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.00	0.07	0.15	—
Free Cash Flow Full definition →	2.23	1.79	3.94	—
Capital Expenditures Full definition →	(0.14)	(0.31)	(0.37)	—
Other line items
Cash ROIC Full definition →	7.11%	5.64%	12.72%	0.00%
Accounts Receivable Turnover Full definition →	0.00	0.00	—	—
Accounts Payable Turnover Full definition →	0.00	0.00	—	—
Inventory Turnover Full definition →	0.00	0.00	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.00	0.00	0.00	—
Depreciation/Fixed assets Full definition →	1.22	1.58	1.85	0.00
Capex/Depreciation Full definition →	(0.19)	(0.31)	(0.23)	—
Revenue per Share Full definition →	—	0.00	0.00	—
Operating CF per Share Full definition →	0.00	0.08	0.17	—
Capex per Share Full definition →	0.00	(0.01)	(0.01)	—
Capex to Sales Full definition →	0.00	0.00	0.00	—

Fold the line items

Columns are period end dates · fundamentals updated 12 Oct 2026

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