LFS
Leifras Co., Ltd.
Price Chart
Latest Quote
$2.31
-0.09 (-3.96%)
Current Price
| Previous Close | $2.40 |
| Open | $2.20 |
| Day High | $2.39 |
| Day Low | $2.15 |
| Volume | 247,197 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 26.16M |
| Total Debt | $7.28M |
| Cash Equivalents | $15.32M |
| Revenue | $74.20M |
| Net Income | $2.72M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $60.30M |
| P/E Ratio | 20.95 |
| EPS (TTM) | $0.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.24B |
| Sales | $74.20M |
| Income | $2.72M |
| Book/sh | $0.44 |
| Cash/sh | $94.71 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.54 |
| Current Ratio | 1.69 |
| Debt/Eq | 59.74 |
| EPS Growth TTM | 1.50% |
Returns & Margins
| ROE | 29.23% |
| Gross Margin | 31.88% |
| Operating Margin | 5.19% |
| Profit Margin | 3.67% |
Ownership
| Insider Ownership | 52.32% |
| Institutional Ownership | 0.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 5.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.24 |
| SMA50 | $2.19 |
| RSI | 59.00 |
| ATR | 0.2037 |
| Shares Float | 6.59M |
| Short Float | 0.92% |
| Short Ratio | 0.03 |
| Rel Volume | 0.12 |
Performance History
| Week | +5.73% |
| Month | -36.33% |
| Quarter | -8.35% |
| 6 Months | -39.34% |
| YTD | -14.31% |
| 10 Years | -25.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $2.31 | 247,197 |
| 2026-06-24 | $2.39 | 5,505,600 |
| 2026-06-23 | $2.24 | 15,070,900 |
| 2026-06-22 | $2.25 | 4,600,900 |
| 2026-06-18 | $2.12 | 10,914,400 |
| 2026-06-17 | $2.18 | 98,300 |
| 2026-06-16 | $2.10 | 71,400 |
| 2026-06-15 | $2.13 | 81,200 |
| 2026-06-12 | $2.07 | 104,700 |
| 2026-06-11 | $2.30 | 330,500 |
| 2026-06-10 | $1.96 | 112,300 |
| 2026-06-09 | $1.98 | 178,100 |
| 2026-06-08 | $1.97 | 160,100 |
| 2026-06-05 | $2.03 | 586,500 |
| 2026-06-04 | $2.07 | 2,566,900 |
| 2026-06-03 | $2.09 | 114,500 |
| 2026-06-02 | $2.30 | 152,600 |
| 2026-06-01 | $2.60 | 174,900 |
| 2026-05-29 | $2.66 | 380,500 |
| 2026-05-28 | $2.96 | 378,200 |
| 2026-05-27 | $3.10 | 987,700 |
| 2026-05-26 | $3.62 | 1,576,700 |
About Leifras Co., Ltd.
Leifras Co., Ltd. operates as a sports and social business company in Japan. It operates through two segments, Sports School Business and Social Business segments. The company focuses on providing services related to the operation of sports schools and organization of events for children; selling of sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guidance for the elderly. It is also involved in the management and operation of sports clubs, sports classes, and cultural classes; extracurricular activities in elementary and junior high schools; sports and healthcare facility management; travel business; and management of after-school childcare facilities. The company's sports schools offer soccer, baseball, basketball, track and field, general beginner sports, rhythmic karate, kendo, tennis, girls' sports, volleyball, cheer dance, dance, and table tennis, as well as multi-discipline sports programs. Leifras Co., Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $51,095,672 | $45,648,508 | $43,078,910 | $35,437,793 |
| Cost Of Revenue | $51,095,672 | $45,648,508 | $43,078,910 | $35,437,793 |
| Total Revenue | $72,526,480 | $63,876,881 | $57,534,455 | $47,544,199 |
| Operating Revenue | $72,526,480 | $63,876,881 | $57,534,455 | $47,544,199 |
| Expenses | ||||
| Interest Expense | $101,915 | $102,031 | $85,511 | $82,503 |
| Total Expenses | $68,542,687 | $60,557,427 | $54,998,360 | $46,575,530 |
| Rent Expense Supplemental | $3,136,054 | $2,786,168 | $2,444,959 | $2,187,836 |
| Other Income Expense | $-153,003 | $107,313 | $84,032 | $690,855 |
| Other Non Operating Income Expenses | $-153,882 | $113,694 | $87,354 | $160,379 |
| Net Non Operating Interest Income Expense | $-78,338 | $-99,967 | $-83,535 | $-81,032 |
| Interest Expense Non Operating | $101,915 | $102,031 | $85,511 | $82,503 |
| Operating Expense | $17,447,014 | $14,908,919 | $11,919,451 | $11,137,736 |
| Other Operating Expenses | $1,616,477 | $1,477,354 | $1,319,610 | $1,137,870 |
| Selling And Marketing Expense | $709,503 | $690,994 | $487,514 | $350,039 |
| General And Administrative Expense | $13,527,294 | $11,455,784 | $9,371,445 | $9,092,680 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Net Interest Income | $-78,338 | $-99,967 | $-83,535 | $-81,032 |
| Interest Income | $23,577 | $2,064 | $1,976 | $1,471 |
| Normalized Income | $2,710,726 | $2,593,727 | $1,519,700 | $731,167 |
| Net Income From Continuing And Discontinued Operation | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Total Operating Income As Reported | $3,879,773 | $3,214,092 | $2,446,666 | $903,975 |
| Net Income Common Stockholders | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Net Income | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Net Income Including Noncontrolling Interests | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Net Income Continuous Operations | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Pretax Income | $3,752,452 | $3,326,800 | $2,536,591 | $1,578,493 |
| Special Income Charges | $-4,078 | $-5,840 | $-4,404 | $-21,091 |
| Interest Income Non Operating | $23,577 | $2,064 | $1,976 | $1,471 |
| Operating Income | $3,983,793 | $3,319,454 | $2,536,094 | $968,670 |
| Depreciation Amortization Depletion Income Statement | $779,838 | $754,477 | $571,240 | $557,148 |
| Depreciation And Amortization In Income Statement | $779,838 | $754,477 | $571,240 | $557,148 |
| Gross Profit | $21,430,808 | $18,228,373 | $14,455,545 | $12,106,406 |
| Per Share | ||||
| Diluted EPS | $0.11 | - | $0.06 | $0.04 |
| Basic EPS | $0.11 | - | $0.06 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $243 | $-1,417 | $-771 | $160,734 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,633,326 | $4,189,688 | $3,196,664 | $1,687,668 |
| Total Unusual Items | $878 | $-6,381 | $-3,322 | $530,476 |
| Total Unusual Items Excluding Goodwill | $878 | $-6,381 | $-3,322 | $530,476 |
| Reconciled Depreciation | $779,838 | $754,477 | $571,240 | $557,148 |
| EBITDA (Bullshit earnings) | $4,634,204 | $4,183,308 | $3,193,343 | $2,218,144 |
| EBIT | $3,854,367 | $3,428,831 | $2,622,102 | $1,660,996 |
| Diluted Average Shares | $155,798 | - | $163,937 | $163,937 |
| Basic Average Shares | $155,780 | - | $161,773 | $163,937 |
| Diluted NI Availto Com Stockholders | $2,711,361 | $2,588,763 | $1,517,149 | $1,100,908 |
| Tax Provision | $1,041,091 | $738,037 | $1,019,443 | $477,585 |
| Gain On Sale Of Ppe | $-4,078 | $-1,178 | $-4,404 | $-21,091 |
| Gain On Sale Of Business | $0 | $-4,662 | $0 | - |
| Gain On Sale Of Security | $4,956 | $-541 | $1,082 | $551,567 |
| Other Taxes | $813,903 | $530,311 | $169,641 | - |
| Selling General And Administration | $14,236,797 | $12,146,777 | $9,858,959 | $9,442,718 |
| Other Gand A | $3,333,261 | $3,043,107 | $2,907,708 | $2,824,116 |
| Salaries And Wages | $10,194,032 | $8,412,677 | $6,463,737 | $6,268,564 |
| Rent And Landing Fees | - | $1,773,770 | $1,575,617 | $1,504,412 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,063,396 | $6,020,613 | $3,350,756 | $1,850,879 |
| Total Assets | $28,910,660 | $27,800,443 | $27,104,733 | $21,777,510 |
| Total Non Current Assets | $7,434,182 | $7,375,141 | $6,369,344 | $6,222,311 |
| Other Non Current Assets | $52,380 | $19,109 | $23,261 | $60,017 |
| Non Current Prepaid Assets | $928,916 | $930,093 | $850,852 | $773,725 |
| Non Current Deferred Assets | $1,014,657 | $2,301,336 | $1,132,334 | $965,403 |
| Non Current Deferred Taxes Assets | $1,014,657 | $1,327,493 | $1,096,884 | $965,403 |
| Goodwill And Other Intangible Assets | $356,381 | $415,863 | $497,034 | $748,092 |
| Other Intangible Assets | $183,233 | $242,716 | $323,887 | $574,945 |
| Current Assets | $21,476,478 | $20,425,302 | $20,735,390 | $15,555,199 |
| Other Current Assets | $236,344 | $212,612 | $183,198 | $155,926 |
| Prepaid Assets | $977,295 | $1,127,178 | $693,796 | $598,659 |
| Inventory | $133,438 | $151,307 | $128,207 | $170,187 |
| Receivables | $4,520,898 | $3,205,690 | $2,821,703 | $1,755,971 |
| Accounts Receivable | $4,520,898 | $3,205,690 | $2,614,068 | $1,755,971 |
| Allowance For Doubtful Accounts Receivable | $-45,797 | $-22,559 | $-21,625 | $-20,125 |
| Gross Accounts Receivable | $4,566,695 | $3,228,249 | $2,635,693 | $1,776,097 |
| Cash Cash Equivalents And Short Term Investments | $15,608,503 | $15,728,515 | $16,908,485 | $12,874,456 |
| Cash And Cash Equivalents | $15,608,503 | $15,697,998 | $16,877,426 | $12,844,480 |
| Cash Financial | $15,608,503 | $15,697,998 | $16,877,426 | $12,844,480 |
| Debt | ||||
| Total Debt | $6,510,835 | $10,718,450 | $11,553,131 | $11,152,376 |
| Long Term Debt And Capital Lease Obligation | $3,308,056 | $3,586,291 | $4,623,818 | $4,419,446 |
| Long Term Debt | $263,415 | $1,436,251 | $2,421,042 | $2,438,367 |
| Current Debt And Capital Lease Obligation | $3,202,780 | $7,132,159 | $6,929,313 | $6,732,929 |
| Current Debt | $1,799,681 | $6,003,172 | $5,806,304 | $5,628,710 |
| Other Current Borrowings | $1,181,298 | $1,674,489 | $1,941,402 | $1,918,411 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,490,884 | $21,363,967 | $23,256,944 | $19,178,539 |
| Total Non Current Liabilities Net Minority Interest | $3,577,630 | $3,731,799 | $4,844,328 | $4,587,198 |
| Non Current Deferred Liabilities | $79,261 | $65,645 | $52,152 | - |
| Current Liabilities | $13,913,254 | $17,632,168 | $18,412,616 | $14,591,340 |
| Other Current Liabilities | $1,092,019 | $1,211,736 | $1,033,248 | $858,003 |
| Current Deferred Liabilities | $952,772 | $912,909 | $1,004,594 | $598,657 |
| Payables And Accrued Expenses | $2,892,034 | $2,606,612 | $3,077,263 | $2,006,124 |
| Payables | $1,567,028 | $1,577,530 | $2,199,938 | $1,162,403 |
| Total Tax Payable | $349,746 | $530,721 | $1,139,426 | $95,009 |
| Income Tax Payable | $268,994 | $466,105 | $962,512 | $38,149 |
| Accounts Payable | $1,217,282 | $1,040,625 | $1,060,511 | $811,614 |
| Equity | ||||
| Common Stock Equity | $11,419,776 | $6,436,476 | $3,847,790 | $2,598,971 |
| Total Equity Gross Minority Interest | $11,419,776 | $6,436,476 | $3,847,790 | $2,598,971 |
| Stockholders Equity | $11,419,776 | $6,436,476 | $3,847,790 | $2,598,971 |
| Retained Earnings | $4,637,796 | $1,926,435 | $-662,328 | $1,216,559 |
| Long Term Equity Investment | $35,474 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $2,474 | $2,474 | - | - |
| Ordinary Shares Number | $161,773 | $161,773 | $161,773 | $161,773 |
| Share Issued | $164,247 | $164,247 | $161,773 | $161,773 |
| Tangible Book Value | $11,063,396 | $6,020,613 | $3,350,756 | $1,850,879 |
| Invested Capital | $13,482,873 | $13,875,900 | $12,075,136 | $10,666,048 |
| Working Capital | $7,563,224 | $2,793,134 | $2,322,773 | $963,859 |
| Capital Lease Obligations | $4,447,739 | $3,279,026 | $3,325,785 | $3,085,299 |
| Total Capitalization | $11,683,192 | $7,872,727 | $6,268,832 | $5,037,338 |
| Treasury Stock | $618,459 | $618,459 | $618,383 | $0 |
| Additional Paid In Capital | $4,866,099 | $4,630,702 | $4,630,702 | $884,613 |
| Capital Stock | $2,534,340 | $497,799 | $497,799 | $497,799 |
| Common Stock | $2,534,340 | $497,799 | $497,799 | $497,799 |
| Non Current Deferred Revenue | $79,261 | $65,645 | $52,152 | - |
| Long Term Capital Lease Obligation | $3,044,640 | $2,150,040 | $2,202,776 | $1,981,079 |
| Long Term Provisions | $190,313 | $79,863 | $168,358 | $167,752 |
| Current Deferred Revenue | $952,772 | $912,909 | $1,004,594 | $598,657 |
| Current Capital Lease Obligation | $1,403,099 | $1,128,987 | $1,123,009 | $1,104,219 |
| Line Of Credit | $618,383 | $4,328,683 | $3,864,902 | $3,710,300 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,773,650 | $5,768,753 | $6,368,198 | $4,395,627 |
| Current Accrued Expenses | $1,325,006 | $1,029,082 | $877,325 | $843,720 |
| Dueto Related Parties Current | $0 | $6,184 | $0 | $255,780 |
| Investments And Advances | $35,474 | $0 | - | - |
| Goodwill | $173,147 | $173,147 | $173,147 | $173,147 |
| Net PPE | $5,046,376 | $3,708,739 | $3,865,863 | $3,675,074 |
| Accumulated Depreciation | $-230,592 | $-370,184 | $-262,301 | $-206,556 |
| Gross PPE | $5,276,968 | $4,078,923 | $4,128,164 | $3,881,629 |
| Leases | $698,341 | $560,160 | $580,962 | $578,439 |
| Other Properties | $4,576,780 | $3,516,917 | $3,538,889 | $3,294,878 |
| Buildings And Improvements | $1,847 | $1,847 | $1,847 | $1,847 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $133,438 | $151,307 | $128,207 | $170,187 |
| Other Short Term Investments | $0 | $30,517 | $31,058 | $29,976 |
| Machinery Furniture Equipment | - | $0 | $6,466 | $6,466 |
| Duefrom Related Parties Current | - | $0 | $207,635 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,565,120 | $1,069,702 | $4,162,834 | $2,334,755 |
| Operating Activities | ||||
| Operating Cash Flow | $2,895,954 | $1,280,782 | $4,192,409 | $2,482,894 |
| Cash Flow From Continuing Operating Activities | $2,900,910 | $1,280,782 | $4,192,409 | $2,482,894 |
| Operating Gains Losses | $-43,811 | $5,840 | $4,404 | $-535,470 |
| Investing Activities | ||||
| Capital Expenditure | $-330,834 | $-211,080 | $-29,575 | $-148,138 |
| Investing Cash Flow | $-330,834 | $-317,801 | $-29,575 | $408,424 |
| Cash Flow From Continuing Investing Activities | $-330,834 | $-317,801 | $-29,575 | $408,424 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-76 | $0 | - |
| Issuance Of Capital Stock | $4,073,210 | $0 | $0 | $748,267 |
| Financing Cash Flow | $-2,702,506 | $-2,142,446 | $-129,763 | $2,500,630 |
| Cash Flow From Continuing Financing Activities | $-2,702,506 | $-2,142,446 | $-129,763 | $2,500,630 |
| Net Other Financing Charges | $-827,327 | $-938,422 | $-35,451 | - |
| Net Common Stock Issuance | $4,073,210 | $-76 | $0 | $748,267 |
| Common Stock Issuance | $4,073,210 | $0 | $0 | $748,267 |
| Other | ||||
| Repayment Of Debt | $-5,948,388 | $-2,749,955 | $-2,431,873 | $-2,561,836 |
| Issuance Of Debt | $0 | $1,546,006 | $2,337,561 | $4,314,199 |
| Interest Paid Supplemental Data | $91,809 | $95,989 | $76,428 | $75,538 |
| Income Tax Paid Supplemental Data | $894,434 | $1,464,027 | $62,938 | $20,800 |
| End Cash Position | $15,608,986 | $15,698,484 | $16,877,948 | $12,844,877 |
| Beginning Cash Position | $15,698,484 | $16,877,948 | $12,844,877 | $7,452,929 |
| Effect Of Exchange Rate Changes | $47,889 | $0 | $0 | - |
| Changes In Cash | $-137,386 | $-1,179,465 | $4,033,071 | $5,391,948 |
| Common Stock Payments | $0 | $-76 | $0 | - |
| Net Issuance Payments Of Debt | $-5,948,388 | $-1,203,949 | $-94,312 | $1,752,364 |
| Net Long Term Debt Issuance | $-5,948,388 | $-1,203,949 | $-94,312 | $1,752,364 |
| Long Term Debt Payments | $-5,948,388 | $-2,749,955 | $-2,431,873 | $-2,561,836 |
| Long Term Debt Issuance | $0 | $1,546,006 | $2,337,561 | $4,314,199 |
| Net Business Purchase And Sale | $0 | $-106,721 | $0 | - |
| Purchase Of Business | $0 | $-106,721 | $0 | - |
| Net Intangibles Purchase And Sale | $-67,406 | $-117,815 | $-6,370 | $-76,905 |
| Purchase Of Intangibles | $-67,406 | $-117,815 | $-6,370 | $-76,905 |
| Net PPE Purchase And Sale | $-263,428 | $-93,265 | $-23,205 | $-71,233 |
| Purchase Of PPE | $-263,428 | $-93,265 | $-23,205 | $-71,233 |
| Change In Working Capital | $-915,601 | $-1,853,429 | $2,333,215 | $778,222 |
| Change In Other Working Capital | $53,480 | $122,708 | $-15,840 | $75,567 |
| Change In Other Current Liabilities | $2,814 | $176,993 | $176,056 | $-59,557 |
| Change In Other Current Assets | $-57,005 | $-109,170 | $1,544 | $293,251 |
| Change In Payables And Accrued Expense | $290,328 | $-1,043,139 | $3,182,071 | $869,517 |
| Change In Accrued Expense | $316,967 | $-535,009 | $2,008,775 | $776,950 |
| Change In Payable | $-26,639 | $-508,130 | $1,173,297 | $92,567 |
| Change In Account Payable | $176,663 | $-19,887 | $248,905 | $-46,807 |
| Change In Tax Payable | $-197,118 | $-494,428 | $924,392 | $27,799 |
| Change In Income Tax Payable | $-197,118 | $-494,428 | $924,392 | $27,799 |
| Change In Prepaid Assets | $149,351 | $-541,045 | $-172,269 | $-216,936 |
| Change In Inventory | $14,153 | $-44,039 | $29,303 | $32,824 |
| Change In Receivables | $-1,368,724 | $-415,738 | $-867,651 | $-216,445 |
| Changes In Account Receivables | $-1,368,724 | $-623,379 | $-867,651 | $-216,445 |
| Other Non Cash Items | $-5,979 | $-15,908 | $-328,905 | $11,190 |
| Stock Based Compensation | $0 | $0 | $41,974 | $167,896 |
| Unrealized Gain Loss On Investment Securities | $0 | $541 | $-1,082 | $4,978 |
| Provisionand Write Offof Assets | $53,475 | $12,397 | $9,527 | $-31,031 |
| Asset Impairment Charge | $3,717 | $19,538 | $12,678 | - |
| Deferred Tax | $312,846 | $-231,540 | $32,145 | $429,001 |
| Deferred Income Tax | $312,846 | $-231,540 | $32,145 | $429,001 |
| Depreciation Amortization Depletion | $779,862 | $754,500 | $571,258 | $557,165 |
| Depreciation And Amortization | $779,862 | $754,500 | $571,258 | $557,165 |
| Net Foreign Currency Exchange Gain Loss | $-47,889 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $4,078 | $1,178 | $4,404 | $21,092 |
| Gain Loss On Sale Of Business | $0 | $4,662 | $0 | - |
| Net Income From Continuing Operations | $2,711,445 | $2,588,843 | $1,517,195 | $1,100,942 |
| Net Investment Purchase And Sale | - | - | $0 | $556,562 |
| Sale Of Investment | - | - | $0 | $556,562 |
| Gain Loss On Investment Securities | - | - | - | $-556,562 |
Fetched: 2026-06-24