LFS
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ: LFS · COMMUNICATION SERVICES · ENTERTAINMENT
$1.99
+3.65% today
Updated 2026-04-30
Market cap
$52.06M
P/E ratio
18.09
P/S ratio
0.00x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$2 – $12
Volume
0.1M
LEIFRAS Co., Ltd. American Depositary Shares (LFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $401.50M | $677.94M | $207.11M | $487.21M |
| Capital expenditures | $23.96M | $4.78M | $34.13M | $44.32M |
| Depreciation | — | — | — | — |
| Stock-based comp | $27.15M | $6.79M | $0.00 | $0.00 |
| Free cash flow | $377.55M | $673.16M | $172.98M | $442.89M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |