Lib WorkLib Work Co.,Ltd.1431東証グロース建設業FY ending Jun 2026, consolidated, J-GAAP

Lib Work FY ending Jun 2023 results

Lib Work brought in ¥14.2B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +3.1% from the prior year, operating profit -55.1%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +3.1% · profit -55.1%, calculated from disclosed figures.

Operating leverage: -17.97× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jun 2022 → FY ending Jun 2023

Revenue
+3.1%¥13.8B → ¥14.2B
Gross profit
-1.5%¥3.3B → ¥3.25B
Operating income
-55.1%¥666.4M → ¥299.2M
Net income attributable to owners
-61.0%¥444.6M → ¥173.5M
Operating cash flow
-1225.0%¥138.7M → -¥1.56B
Free cash flow
Loss-¥132.8M → -¥1.89B

Where the money goes

FY ending Jun 2022 → FY ending Jun 2023

Where ¥100 of sales goes

For every ¥100 Lib Work sells, how much goes where, and how much is kept.

FY ending Jun 2023
Cost of sales
¥77
SG&A
¥21
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin22.9%
FY ending Jun 2021: 26.6%26.6%FY ending Jun 2022: 24.0%24.0%FY ending Jun 2023: 22.9%22.9%FY21FY22FY23
Operating margin2.1%
FY ending Jun 2021: 5.2%5.2%FY ending Jun 2022: 4.8%4.8%FY ending Jun 2023: 2.1%2.1%FY21FY22FY23
Net margin1.2%
FY ending Jun 2021: 3.6%3.6%FY ending Jun 2022: 3.2%3.2%FY ending Jun 2023: 1.2%1.2%FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第29期(2025/07/01-2026/06/30)

    ID S100Z3WK2026-09-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第28期(2024/07/01-2025/06/30)

    ID S100WQNU2025-09-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第27期(2023/07/01-2024/06/30)

    ID S100UGCI2024-09-30Open
  • EDINET (FSA Japan)

    有価証券報告書-第26期(2022/07/01-2023/06/30)

    ID S100RXAP2023-09-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第25期(令和3年7月1日-令和4年6月30日)

    ID S100P9TE2022-09-30Open
  • EDINET (FSA Japan)

    有価証券報告書-第24期(令和2年7月1日-令和3年6月30日)

    ID S100MHVR2021-09-29Open

Extracted from XBRL: 50 / Derived from other figures: 2

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