Ullet index:Lib Work Co.,Ltd.:1431

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Lib Work Co.,Ltd. Go to web site 1431 Building 東証グロース June 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Lib Work Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 4,571
plusup
3,315
plusdown
3,401
plusup
3,372
plusup
1,795
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 388
plusup
174
plusdown
445
plusup
337
plusup
137
plus
Operating Cash Flow(OFC)Help 1,108
plusup
-1,560
plusdown
139
plusup
134
plusup
53
plus
Free Cash Flow(FCF)Help 184
plusup
-1,894
plusdown
-143
plusup
-465
plusdown
-334
plus
OFC - Net IncomeHelp 24
plusup
23
plusdown
24
plusdown
27
plusup
26
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 26.63%
plusup
-69.60%
plusdown
5.12%
plusup
3.84%
plusdown
4.13%
plus
Current Assets / Amount of SalesHelp 26.95%
plusup
15.80%
plusdown
19.67%
plusdown
37.08%
plusup
21.34%
plus
Free Cash Revenue RatioHelp 1.19%
plusup
-13.35%
plusdown
-1.04%
plusup
-4.95%
plusup
-5.53%
plus

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