1431 Lib Work Co.,Ltd. - Financial Results

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1431

TSE Growth

Lib Work Co.,Ltd.

674

JPY

-2

(-0.30%)

May 2, 3:30 pm JST

4.64

USD

May 2, 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, 2021	9,404	486	582	336	15.7	4.58	Aug 10, 2021	J-GAAP
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 Guidance	18,000	800	810	440	18.9	6.40	Aug 9, 2024	J-GAAP
YoY	+16.6%	+61.6%	+35.5%	+13.7%	+9.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 9, 2019	8,200	690	700	462	4.5*	J-GAAP
	May 14, 2020	5,994	110	130	85	4.5*	J-GAAP
	Aug 6, 2020	6,036	145	196	139	4.5*	J-GAAP
Results	Aug 11, 2020	6,036	144	195	137	4.5*	J-GAAP
Jun, 2021	Aug 11, 2020	Available in future release
	Feb 10, 2021
	May 13, 2021
Results	Aug 10, 2021
Jun, 2022	Aug 10, 2021
	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	18,000	800	810	440	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 Guidance	18,000	+16.6	800	+61.6	810	+35.5	18.9	+9.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	14,183	299	2.11	5.15	2.10	1.72	7.8
Jun, 2024	15,435	495	3.21	9.82	3.76	1.50	17.2
Jun, 2025 Guidance	18,000	800	4.44	9.74	3.73	1.53	18.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,435	666	706	444	19.9
Fiscal Year	Jun, 2024	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	7,237	377	402	261	11.7	3	Aug 9, 2022	J-GAAP
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 Guidance	9,930	422	425	216	9.3	3.20	Feb 12, 2025	J-GAAP
YoY	+31.5%	+214.9%	+97.7%	+51.0%	+46.1%

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, 2022	666	-143	138	-281	-887	2,293	30.09	J-GAAP
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

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, 2022	6,524	84	86	34	1.6	27.4	Feb 10, 2023	J-GAAP
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	47.5	Feb 12, 2025	J-GAAP
YoY	+2.4%	+4.7%	+0.5%	-8.2%	-13.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,745	-23	-17	-24	-1.1	-0.8	May 11, 2023	J-GAAP
Apr - Jun, 2023	4,914	238	245	163	7.4	4.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,436	-229	-222	-151	-6.9	-9.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	5,448	590	605	395	18.0	10.8	Feb 9, 2024	J-GAAP
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
YoY	-8.6%	-10.7%	-11.7%	-11.4%	-16.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	962	-27.0	Available in future release
Apr - Jun, 2020	1,230	-41.2
Jul - Sep, 2020	1,011	-40.6
Oct - Dec, 2020	3,534	+65.1
Jan - Mar, 2021	1,311	+36.3
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	527	-10.7	534	-11.7	15.0	-16.7

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, 2022	152.89	44.6	7,620	3,400	1,996	0.53	Aug 9, 2022	J-GAAP
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
Jul - Dec, 2024	ー	38.3	11,791	4,519	2,419	0.84	Feb 12, 2025	J-GAAP

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