LEIFRAS Co, Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,067,285 | $5,311,000 | $37,097 | $2,651,622 |
Gross Profit | 969,811 | 1,394,000 | 10,982 | 804,892 |
EBITDA | 329,279 | 120,563 | 3,705 | 241,714 |
EBIT | 299,725 | 56,050 | 3,292 | 211,901 |
Net Income | 172,981 | 51,962 | 2,509 | 186,034 |
Net Change In Cash | 3,067,285 | 5,311,000 | 37,097 | 2,651,622 |
Free Cash Flow | 12,625 | 261,887 | 2,743 | 105,458 |
Cash | 2,436,675 | 2,500,000 | 2,538,554 | |
Basic Shares | 26,160 | 26,160 | 26,160 | 26,160 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $10,329,658 | $9,304,011 | $7,688,467 |
Gross Profit | 2,947,746 | 2,337,635 | 1,957,751 |
EBITDA | 676,491 | 516,401 | 358,700 |
EBIT | 554,483 | 424,025 | 268,603 |
Net Income | 418,633 | 245,341 | 178,030 |
Net Change In Cash | 10,329,658 | 9,304,011 | 7,688,467 |
Free Cash Flow | 172,978 | 673,159 | 377,546 |
Cash | 2,538,554 | 2,729,282 | 2,077,106 |
Basic Shares | 26,510 | 26,510 | 26,510 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.16 |
2025-06-30 | $15.08 |
