Lib WorkLib Work Co.,Ltd.1431東証グロース建設業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit -36.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.2% | 1.81× | 5.8% | 2.24× | 13.1% |
| 2023 | 1.2% | 1.72× | 2.1% | 2.45× | 5.2% |
| 2024 | 2.5% | 1.50× | 3.8% | 2.61× | 9.8% |
| 2025 | 3.1% | 1.38× | 4.3% | 2.51× | 10.7% |
| 2026 | 0.7% | 1.25× | 0.8% | 2.66× | 2.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 13,761 | 14,183 | 15,435 | 16,005 | 15,680 |
| Cost of revenue | 10,458 | 10,930 | 11,717 | 11,614 | 11,207 |
| Gross profit | 3,303 | 3,253 | 3,719 | 4,391 | 4,473 |
| SG&A | 2,637 | 2,954 | 3,223 | 3,558 | 3,945 |
| Operating income | 666 | 299 | 496 | 833 | 528 |
| Pretax income | 686 | 314 | 614 | 836 | 225 |
| Income tax | 241 | 141 | 226 | 341 | 122 |
| Net income attributable to owners | 445 | 174 | 388 | 495 | 103 |
| Operating margin | 4.8% | 2.1% | 3.2% | 5.2% | 3.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.29B | ¥1.3B | ¥3.78B | ¥3.81B | ¥3.36B |
| Total assets | ¥7.62B | ¥8.86B | ¥11.7B | ¥11.5B | ¥13.5B |
| Net assets | ¥3.4B | ¥3.32B | ¥4.57B | ¥4.71B | ¥4.68B |
| Share capital | ¥1.01B | ¥1.01B | ¥1.32B | ¥1.32B | ¥1.32B |
| Property, plant and equipment | ¥782.1M | ¥1.01B | ¥1.32B | ¥1.51B | ¥1.29B |
| Intangible assets excluding goodwill | ¥98.1M | ¥82.1M | ¥255.1M | ¥209.9M | ¥185.6M |
| Goodwill | ¥48.3M | ¥33.4M | ¥201.9M | ¥167.2M | ¥143.7M |
| Investment securities | ¥12M | ¥12M | ¥10M | ¥10M | ¥133.8M |
| Current assets | ¥6.44B | ¥7.45B | ¥9.74B | ¥9.3B | ¥11.2B |
| Current liabilities | ¥3.41B | ¥4.86B | ¥5.18B | ¥4.87B | ¥7.18B |
| Short-term borrowings | ¥1.12B | ¥2.51B | ¥2.45B | ¥2.03B | ¥4.39B |
| Long-term borrowings | ¥268.5M | ¥126M | ¥1.38B | ¥1.29B | ¥963.4M |
| Bonds | ¥200M | ¥200M | ¥200M | ¥200M | ¥200M |
| Interest-bearing debt | ¥1.59Bderived | ¥2.84Bderived | ¥4.03Bderived | ¥3.52Bderived | ¥5.56Bderived |
| Total liabilities | ¥4.22B | ¥5.54B | ¥7.17B | ¥6.81B | ¥8.81B |
| Equity attributable to owners of parent | ¥3.4B | ¥3.32B | ¥4.57B | ¥4.71B | ¥4.68B |
| Retained earnings | ¥2B | ¥2.03B | ¥2.27B | ¥2.61B | ¥2.57B |
| Treasury stock | -¥512.7M | -¥630.3M | -¥337M | -¥536M | -¥532.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 2
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