Lib Work Co.,Ltd.(1431) Financial Results
1431
TSE Growth
Lib Work Co.,Ltd.
Result
627
JPY
0
(0.00%)
Oct 9, 3:30 pm JST
3.96
USD
Oct 9, 2:30 am EDT
PER
52.1
PBR
3.12
Yield
1.02%
Margin Trading Ratio
0.56
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
14,183M | 299M | 314M | 173M | 7.8 | 6.40 | Aug 10, 2023 | J-GAAP |
|
|
15,435M | 495M | 598M | 387M | 17.2 | 6.40 | Aug 9, 2024 | J-GAAP |
|
|
16,004M | 833M | 854M | 494M | 21.2 | 6.40 | Aug 12, 2025 | J-GAAP |
|
|
15,679M | 527M | 285M | 103M | 4.4 | 6.40 | Aug 13, 2026 | J-GAAP |
|
Guidance
Jun, 2027
|
16,200M | 580M | 510M | 280M | 12.0 | 6.40 | Aug 13, 2026 | J-GAAP |
| YoY | +3.3% | +10.1% | +78.9% | +171.8% | +171.6% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Jun, 2022
Initial Forecast
|
Aug 10, 2021 | 14,500M | 870M | 880M | 544M | 5.6 | J-GAAP |
|
|
Feb 3, 2022 | 14,500M | 870M | 880M | 544M | 5.8 | J-GAAP |
|
|
May 12, 2022 | 13,700M | 660M | 700M | 420M | 5.8 | J-GAAP |
|
|
Aug 9, 2022 | 13,761M | 666M | 706M | 444M | 5.8 | J-GAAP |
|
Jun, 2023
Initial Forecast
|
Aug 9, 2022 |
Available in future release
|
|||||
|
Revised
|
Nov 10, 2022 | ||||||
|
Revised
|
May 11, 2023 | ||||||
|
Results
|
Aug 10, 2023 | ||||||
|
Jun, 2024
Initial Forecast
|
Aug 10, 2023 | ||||||
|
Results
|
Aug 9, 2024 | ||||||
|
Jun, 2025
Initial Forecast
|
Aug 9, 2024 | ||||||
|
Results
|
Aug 12, 2025 | ||||||
|
Jun, 2026
Initial Forecast
|
Aug 12, 2025 | ||||||
|
Revised
|
Nov 12, 2025 | ||||||
|
Results
|
Aug 13, 2026 | ||||||
|
Jun, 2027
Initial Forecast
|
Aug 13, 2026 | 16,200M | 580M | 510M | 280M | 6.4 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
2,125M | ー |
Available in future release
|
|||||
|
|
2,433M | +14.5% | ||||||
|
|
2,752M | +13.1% | ||||||
|
|
2,766M | +0.5% | ||||||
|
|
3,086M | +11.6% | ||||||
|
|
3,407M | +10.4% | ||||||
|
|
2,974M | -12.7% | ||||||
|
|
3,765M | +26.6% | ||||||
|
|
5,104M | +35.6% | ||||||
|
|
6,597M | +29.3% | ||||||
|
|
6,036M | -8.5% | ||||||
|
|
9,404M | +55.8% | ||||||
|
|
13,761M | +46.3% | ||||||
|
|
14,183M | +3.1% | ||||||
|
|
15,435M | +8.8% | ||||||
|
|
16,004M | +3.7% | ||||||
|
|
15,679M | -2.0% | ||||||
|
Guidance
Jun, 2027
|
16,200M | +3.3% | 580M | +10.1% | 510M | +78.9% | 12.0 | +172.7% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
16,004M | 833M | 5.20% | 10.64% | 4.25% | 1.38x | 21.2 |
|
|
15,679M | 527M | 3.36% | 2.19% | 0.82% | 1.25x | 4.4 |
|
Guidance
Jun, 2027
|
16,200M | 580M | 3.58% | 5.98% | 2.07% | 1.20x | 12.0 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 16,004M | 833M | 854M | 494M | 21.2 |
| Fiscal Year | Jun, 2025 | Jun, 2025 | Jun, 2025 | Jun, 2025 | Jun, 2025 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
7,884M | 361M | 383M | 244M | 11.1 | 3.20 | Feb 9, 2024 | J-GAAP |
|
|
8,070M | 378M | 385M | 224M | 9.6 | 3.20 | Feb 12, 2025 | J-GAAP |
|
|
6,899M | 92M | -2M | -42M | -1.8 | 3.20 | Feb 12, 2026 | J-GAAP |
|
Guidance
Jul - Dec, 2026
|
7,000M | 100M | 60M | 30M | 1.3 | 3.20 | Aug 13, 2026 | J-GAAP |
| YoY | +1.5% | +8.7% | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Dec, 2023
Initial Forecast
|
Aug 10, 2023 | 7,800M | 190M | 200M | 120M | 3.2 | J-GAAP |
|
|
Nov 10, 2023 | 7,700M | 230M | 237M | 121M | 3.2 | J-GAAP |
|
|
Feb 9, 2024 | 7,884M | 361M | 383M | 244M | 3.2 | J-GAAP |
|
Dec, 2024
Initial Forecast
|
Aug 9, 2024 |
Available in future release
|
|||||
|
Results
|
Feb 12, 2025 | ||||||
|
Dec, 2025
Initial Forecast
|
Aug 12, 2025 | ||||||
|
Revised
|
Nov 12, 2025 | ||||||
|
Revised
|
Feb 12, 2026 | ||||||
|
Results
|
Feb 12, 2026 | ||||||
|
Dec, 2026
Initial Forecast
|
Aug 13, 2026 | 7,000M | 100M | 60M | 30M | 3.2 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 495M | 179M | 1,102M | -923M | 2,290M | 3,778M | 32.18% | J-GAAP |
| Jun, 2025 | 833M | 888M | 1,384M | -496M | -856M | 3,809M | 33.06% | J-GAAP |
| Jun, 2026 | 527M | -2,327M | -1,421M | -906M | 1,874M | 3,355M | 24.86% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Historical Performance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
15,435M | 495M | 598M | 387M | 17.2 | 6.40 | Aug 9, 2024 | J-GAAP |
|
|
16,004M | 833M | 854M | 494M | 21.2 | 6.40 | Aug 12, 2025 | J-GAAP |
|
|
15,679M | 527M | 285M | 103M | 4.4 | 6.40 | Aug 13, 2026 | J-GAAP |
| YoY | -2.0% | -36.7% | -66.6% | -79.1% | -79.1% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
3,090M | -149M | -149M | -126M | -5.4 | -4.8% | Nov 12, 2024 | J-GAAP |
|
|
4,980M | 527M | 534M | 350M | 15.0 | 10.6% | Feb 12, 2025 | J-GAAP |
|
|
3,320M | 52M | 61M | 54M | 2.3 | 1.6% | May 13, 2025 | J-GAAP |
|
|
4,614M | 403M | 408M | 216M | 9.3 | 8.7% | Aug 12, 2025 | J-GAAP |
|
|
2,079M | -390M | -403M | -299M | -12.9 | -18.8% | Nov 12, 2025 | J-GAAP |
|
|
4,820M | 482M | 401M | 257M | 11.2 | 10.0% | Feb 12, 2026 | J-GAAP |
|
|
2,607M | -206M | -301M | -225M | -9.7 | -7.9% | May 12, 2026 | J-GAAP |
|
|
6,173M | 641M | 588M | 370M | 15.9 | 10.4% | Aug 13, 2026 | J-GAAP |
| YoY | +33.8% | +59.1% | +44.1% | +71.3% | +71.6% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
1,955M | +93.4% |
Available in future release
|
|||||
|
|
4,569M | +29.3% | ||||||
|
|
2,083M | +58.9% | ||||||
|
|
5,154M | +45.3% | ||||||
|
|
2,187M | +11.9% | ||||||
|
|
4,337M | -5.1% | ||||||
|
|
2,745M | +31.8% | ||||||
|
|
4,914M | -4.7% | ||||||
|
|
2,436M | +11.4% | ||||||
|
|
5,448M | +25.6% | ||||||
|
|
2,252M | -18.0% | ||||||
|
|
5,299M | +7.8% | ||||||
|
|
3,090M | +26.8% | ||||||
|
|
4,980M | -8.6% | ||||||
|
|
3,320M | +47.4% | ||||||
|
|
4,614M | -12.9% | ||||||
|
|
2,079M | -32.7% | ||||||
|
|
4,820M | -3.2% | ||||||
|
|
2,607M | -21.5% | ||||||
|
|
6,173M | +33.8% | 641M | +59.1% | 588M | +44.1% | 15.9 | +71.0% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 6,173M | 641M | 605M | 395M | 18.0 |
| Fiscal Year | Jun, 2026 | Jun, 2026 | Dec, 2023 | Dec, 2023 | Dec, 2023 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 194.20 | 38.9% | 11,741M | 4,570M | 2,271M | 0.94x | Aug 9, 2024 | J-GAAP |
| Jun, 2025 | 202.78 | 40.9% | 11,523M | 4,714M | 2,614M | 0.81x | Aug 12, 2025 | J-GAAP |
| Jun, 2026 | 201.14 | 34.7% | 13,494M | 4,679M | 2,566M | 1.25x | Aug 13, 2026 | J-GAAP |