1431 Lib Work Co.,Ltd. - Financial Results

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1431

TSE Growth

Lib Work Co.,Ltd.

658

JPY

(0.00%)

Mar 13, 3:30 pm JST

4.12

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	13,761	666	706	444	19.9	5.80	Aug 9, 2022	J-GAAP
Jun, 2023	14,183	299	314	173	7.8	6.40	Aug 10, 2023	J-GAAP
Jun, 2024	15,435	495	598	387	17.2	6.40	Aug 9, 2024	J-GAAP
Jun, 2025	16,004	833	854	494	21.2	6.40	Aug 12, 2025	J-GAAP
Jun, 2026 Guidance	15,000	500	520	190	8.2	6.40	Nov 12, 2025	J-GAAP
YoY	-6.3%	-40.0%	-39.1%	-61.5%	-61.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 11, 2020	9,500	390	400	246	4.52*	J-GAAP
	Feb 10, 2021	9,500	390	400	246	4.51*	J-GAAP
	May 13, 2021	9,446	500	588	356	4.59*	J-GAAP
Results	Aug 10, 2021	9,404	486	582	336	4.59*	J-GAAP
Jun, 2022	Aug 10, 2021	Available in future release
	Feb 3, 2022
	May 12, 2022
Results	Aug 9, 2022
Jun, 2023	Aug 9, 2022
	Nov 10, 2022
	May 11, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024
Results	Aug 12, 2025
Jun, 2026	Aug 12, 2025	18,000	1,000	1,020	560	6.4	J-GAAP
	Nov 12, 2025	15,000	500	520	190	6.4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2010	2,125	－	Available in future release
Jun, 2011	2,433	+14.5
Jun, 2012	2,752	+13.1
Jun, 2013	2,766	+0.5
Jun, 2014	3,086	+11.6
Jun, 2015	3,407	+10.4
Jun, 2016	2,974	-12.7
Jun, 2017	3,765	+26.6
Jun, 2018	5,104	+35.6
Jun, 2019	6,597	+29.3
Jun, 2020	6,036	-8.5
Jun, 2021	9,404	+55.8
Jun, 2022	13,761	+46.3
Jun, 2023	14,183	+3.1
Jun, 2024	15,435	+8.8
Jun, 2025	16,004	+3.7
Jun, 2026 Guidance	15,000	-6.3	500	-40.0	520	-39.1	8.2	-61.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	15,435	495	3.21	9.82	3.76	1.50	17.2
Jun, 2025	16,004	833	5.20	10.64	4.25	1.38	21.2
Jun, 2026 Guidance	15,000	500	3.33	4.12	1.43	1.13	8.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,004	833	854	494	21.2
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	7,659	215	228	139	6.3	3.20	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	7,551	134	215	143	6.4	3.20	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	7,934	455	469	270	11.6	3.20	Aug 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	8,101	408	522	232	10.0	3.20	Feb 12, 2026	J-GAAP
YoY	+2.1%	-10.3%	+11.3%	-14.1%	-13.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	299	-1,893	-1,559	-334	903	1,303	14.71	J-GAAP
Jun, 2024	495	179	1,102	-923	2,290	3,778	32.18	J-GAAP
Jun, 2025	833	888	1,384	-496	-856	3,809	33.06	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	7,884	361	383	244	11.1	64.0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	8,070	378	385	224	9.6	45.1	Feb 12, 2025	J-GAAP
Jul - Dec, 2025	6,899	92	-2	-42	-1.8	ー	Feb 12, 2026	J-GAAP
YoY	-14.5%	-75.7%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,252	-291	-286	-206	-9.4	-12.9	May 10, 2024	J-GAAP
Apr - Jun, 2024	5,299	425	501	349	15.5	8.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,090	-149	-149	-126	-5.4	-4.8	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	4,980	527	534	350	15.0	10.6	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	3,320	52	61	54	2.3	1.6	May 13, 2025	J-GAAP
Apr - Jun, 2025	4,614	403	408	216	9.3	8.7	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	2,079	-390	-403	-299	-12.9	-18.8	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	4,820	482	401	257	11.2	10.0	Feb 12, 2026	J-GAAP
YoY	-3.2%	-8.5%	-24.9%	-26.6%	-25.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,311	+36.3	Available in future release
Apr - Jun, 2021	3,548	+188.5
Jul - Sep, 2021	1,955	+93.4
Oct - Dec, 2021	4,569	+29.3
Jan - Mar, 2022	2,083	+58.9
Apr - Jun, 2022	5,154	+45.3
Jul - Sep, 2022	2,187	+11.9
Oct - Dec, 2022	4,337	-5.1
Jan - Mar, 2023	2,745	+31.8
Apr - Jun, 2023	4,914	-4.7
Jul - Sep, 2023	2,436	+11.4
Oct - Dec, 2023	5,448	+25.6
Jan - Mar, 2024	2,252	-18.0
Apr - Jun, 2024	5,299	+7.8
Jul - Sep, 2024	3,090	+26.8
Oct - Dec, 2024	4,980	-8.6
Jan - Mar, 2025	3,320	+47.4
Apr - Jun, 2025	4,614	-12.9
Jul - Sep, 2025	2,079	-32.7
Oct - Dec, 2025	4,820	-3.2	482	-8.5	401	-24.9	11.2	-25.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,448	590	605	395	18.0
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	149.99	37.4	8,855	3,315	2,029	0.90	Aug 10, 2023	J-GAAP
Jun, 2024	194.20	38.9	11,741	4,570	2,271	0.94	Aug 9, 2024	J-GAAP
Jun, 2025	202.78	40.9	11,523	4,714	2,614	0.81	Aug 12, 2025	J-GAAP
Jul - Dec, 2025	ー	34.7	13,281	4,609	2,496	1.21	Feb 12, 2026	J-GAAP

Lib Work Co.,Ltd.(1431) Financial Results