Lib Work Co.,Ltd.

株式会社Lib Work

Valuation

Fundamental ratios for the latest reported period.

Ticker: 1431
FY2025 (Jun 2026) · J-GAAP · consolidated Source: filing S100Z3WK

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Jun 2026) runs Jul 1, 2025 – Jun 30, 2026.

Gross margin 28.5%
Operating margin 3.4%
Net margin 0.7%
Return on equity 2.2%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 0.8%
Revenue growth (YoY) -2.0%
EPS (basic) ¥4.43
EPS growth (YoY) -79.1%
Current ratio 1.55x
Equity ratio 34.7%
Book value / share ¥201.14
Free cash flow −¥1.5B