LEIFRAS Co, Ltd American Depositary Shares

LEIFRAS Co, Ltd American Depositary Shares

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$5,978,787
$3,024,462
$2,954,324
$3,172,305
Gross Profit
1,766,110
813,807
952,303
1,054,682
EBITDA
182,163
-19,650
201,813
295,515
EBIT
118,161
-53,791
171,953
265,639
Net Income
77,076
-47,251
124,328
211,772
Net Change In Cash
5,978,787
3,024,462
2,954,324
3,172,305
Free Cash Flow
385,146
385,146
-146,809
155,746
Cash
2,591,813
2,591,813
2,477,567
2,507,511
Basic Shares
26,163
26,160
26,163
25,194

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,728,402
$10,329,658
$9,304,011
$7,688,467
Gross Profit
3,465,618
2,947,746
2,337,635
1,957,751
EBITDA
749,406
676,491
516,401
358,700
EBIT
623,297
554,483
424,025
268,603
Net Income
438,459
418,633
245,341
178,030
Net Change In Cash
11,728,402
10,329,658
9,304,011
7,688,467
Free Cash Flow
442,888
172,978
673,159
377,546
Cash
2,507,511
2,538,554
2,729,282
2,077,106
Basic Shares
25,194
26,521
28,561
26,510

Earnings Calls

QuarterEPS
2026-09-30
-$0.01
2026-06-30
-$0.01
2026-03-31
$0.03
2025-12-31
$0.05