LEIFRAS Co., Ltd. LFS
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $74.80M · Filed Apr 8, 2026
LEIFRAS Co., Ltd. (LFS) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $74.8 million and net income of $2.8 million. Free cash flow was $2.7 million. As of Dec 31, 2025 it held $16.1 million in cash and investments and $6.5 million in total debt.
Revenue
$74.80M
Net income
$2.80M
Operating cash flow
$2.99M
Free cash flow
$2.71M
EPS
$0.11
Dividend per share
None
Shares outstanding
26.16M
Net cash
$9.64M
FY 2025
Operating margin
5.3%
FY 2025
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- LFS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Japan
- Headquarters
- Tokyo, Japan
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2030277
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $74.8M |
| Operating income | $4.0M |
| Net income | $2.8M |
| Diluted EPS | $0.11 |
| Operating cash flow | $3.0M |
| Free cash flow | $2.7M |
| Total assets | $29.8M |
| Total liabilities | $18.0M |
| Stockholders' equity | $11.8M |
| Cash and investments | $16.1M |
| Total debt | $6.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Nov 5, 2026 |
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Jul 1, 2026 | Jul 1, 2026 |
All 70 LEIFRAS Co., Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.