LEIFRAS Co, Ltd American Depositary Shares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,954,324	$3,172,305	$3,067,285	$5,311,000
Gross Profit	952,303	1,054,682	969,811	1,394,000
EBITDA	201,813	305,025	329,279	120,563
EBIT	171,953	274,803	299,725	56,050
Net Income	124,328	214,230	172,981	51,962
Net Change In Cash	2,954,324	3,172,305	3,067,285	5,311,000
Free Cash Flow	-146,809	155,746	12,625	261,887
Cash	2,477,567	2,507,511	2,436,675	2,500,000
Basic Shares	26,163	25,069	26,160	26,160

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$12,202,040	$10,329,658	$9,304,011	$7,688,467
Gross Profit	3,605,574	2,947,746	2,337,635	1,957,751
EBITDA	783,944	676,491	516,401	358,700
EBIT	652,742	554,483	424,025	268,603
Net Income	456,166	418,633	245,341	178,030
Net Change In Cash	12,202,040	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	26,510	26,510	26,510