Lib Work Co.,Ltd. (1431.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	14.8B	16.0B	15.4B	14.2B	13.8B
Cost of Revenue	1.5B	11.6B	11.7B	10.9B	10.5B
Gross Profit	608.7M	4.4B	3.7B	3.3B	3.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	999.1M	3.6B	3.2B	3.0B	2.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	999.1M	3.6B	3.2B	3.0B	2.6B
Cost and Expenses	14.3B	15.2B	14.9B	13.9B	13.1B
Operating Income (EBIT)	547.0M	833.0M	495.0M	299.0M	666.0M
Non-Operating
Interest Income	3.4M	1.9M	18.0K	246.0K	259.0K
Interest Expense	10.3M	32.9M	29.9M	23.3M	19.0M
Net Interest Income	(6.9M)	(31.1M)	(29.9M)	(23.0M)	(18.7M)
Other Non-Op Income/Expense	(13.0M)	21.6M	102.5M	14.9M	40.1M
Non-Operating Income (excl Interest)	7.2M	54.9M	143.5M	52.6M	67.7M
EBT (Pre-Tax Income)	(403.3M)	835.6M	613.8M	314.1M	686.0M
Income Tax Expense	(103.7M)	340.9M	226.2M	140.6M	241.4M
Bottom Line
Net Income	228.0M	494.0M	387.0M	173.0M	444.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	228.0M	494.0M	387.0M	173.0M	444.0M
Per Share
Basic EPS	¥10	¥21	¥17	¥8	¥20
Diluted EPS	¥10	—	—	—	—
Revenue Per Share	¥638	¥685	¥686	¥641	¥615
Shares
Basic Shares Outstanding	23.3M	23.3M	22.5M	22.1M	22.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.1B	724.7M	448.8M	784.0M
D&A	—	272.6M	229.7M	149.8M	118.0M
EBIT	547.0M	833.0M	495.0M	299.0M	666.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026