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6-K

Foreign Interim / Material

LEIFRAS Co., Ltd. LFS

0001829126-25-008612

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Filed
Oct 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted 2025 · Jun 30, 2025 24.91M sh
Shares Diluted 2024 · Jun 30, 2024 28.12M sh
Capex 2025 · Jun 30, 2025 $292.19K
Capex 2025 · Jun 30, 2025 ¥42.13M
Capex 2024 · Jun 30, 2024 ¥11.32M
Operating Cash Flow 2025 · Jun 30, 2025 $2.17M
Operating Cash Flow 2025 · Jun 30, 2025 ¥312.8M
Operating Cash Flow 2024 · Jun 30, 2024 −¥212.32M
Long Term Debt 2025 · Jun 30, 2025 $561.03K
Long Term Debt 2025 · Jun 30, 2025 ¥80.88M
Short Term Debt 2025 · Jun 30, 2025 $4.86M
Short Term Debt 2025 · Jun 30, 2025 ¥700M
Short Term Investments 2025 · Jun 30, 2025 $32.68K
Short Term Investments 2025 · Jun 30, 2025 ¥4.71M
Cash And Equivalents 2025 · Jun 30, 2025 $17.33M
Cash And Equivalents 2025 · Jun 30, 2025 ¥2.5B
Cash And Equivalents 2024 · Jun 30, 2024 ¥2.44B
Stockholders Equity 2025 · Jun 30, 2025 $7.59M
Stockholders Equity 2025 · Jun 30, 2025 ¥1.09B
Stockholders Equity 2024 · Jun 30, 2024 ¥665.01M
Current Liabilities 2025 · Jun 30, 2025 $20.35M
Current Liabilities 2025 · Jun 30, 2025 ¥2.93B
Total Liabilities 2025 · Jun 30, 2025 $25.22M
Total Liabilities 2025 · Jun 30, 2025 ¥3.64B
Current Assets 2025 · Jun 30, 2025 $22.01M
Current Assets 2025 · Jun 30, 2025 ¥3.17B
Total Assets 2025 · Jun 30, 2025 $32.81M
Total Assets 2025 · Jun 30, 2025 ¥4.73B
Eps Diluted 2025 · Jun 30, 2025 $0.01
Eps Diluted 2025 · Jun 30, 2025 ¥2.16
Eps Diluted 2024 · Jun 30, 2024 ¥1.52
Eps Basic 2025 · Jun 30, 2025 $0.01
Eps Basic 2025 · Jun 30, 2025 ¥2.16
Eps Basic 2024 · Jun 30, 2024 ¥1.72
Sga Expense 2025 · Jun 30, 2025 $9.52M
Sga Expense 2025 · Jun 30, 2025 ¥1.37B
Sga Expense 2024 · Jun 30, 2024 ¥1.21B
Net Income 2025 · Jun 30, 2025 $372.52K
Net Income 2025 · Jun 30, 2025 ¥53.71M
Net Income 2024 · Jun 30, 2024 ¥42.78M
Operating Income 2025 · Jun 30, 2025 $471.18K
Operating Income 2025 · Jun 30, 2025 ¥67.93M
Operating Income 2024 · Jun 30, 2024 ¥32.64M
Gross Profit 2025 · Jun 30, 2025 $10M
Gross Profit 2025 · Jun 30, 2025 ¥1.44B
Gross Profit 2024 · Jun 30, 2024 ¥1.24B
Cost Of Revenue 2025 · Jun 30, 2025 $28.08M
Cost Of Revenue 2025 · Jun 30, 2025 ¥4.05B
Cost Of Revenue 2024 · Jun 30, 2024 ¥3.53B
Revenue 2025 · Jun 30, 2025 $38.07M
Revenue 2025 · Jun 30, 2025 ¥5.49B
Revenue 2024 · Jun 30, 2024 ¥4.77B