LEIFRAS Co., Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LFS on Nasdaq
Location
Tokyo, Japan
Fiscal year end
31 December
Latest financial report
08 Apr 2026

Shareable Research Card

LFS - LEIFRAS Co., Ltd. Financial Facts

LFS - LEIFRAS Co., Ltd. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Current Ratio 1.54x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for LFS - LEIFRAS Co., Ltd.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

08 Apr 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 08 Apr 2026.

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Benchmark Context

How Current Ratio compares

Current Ratio does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with LEIFRAS Co., Ltd.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Quick Takeaways

  • LFS - LEIFRAS Co., Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 1.54x.

What Changed

  • Current Ratio YoY change: .
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 1.54x and Quick Ratio 1.53x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

99.1/100

Strong Confidence low

Financial Health

Current Ratio
1.54x
Quick Ratio
1.53x

Strengths

Current Ratio and Quick Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 1.54x
Quick Ratio 1.53x

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 26,160,619
Common Stock, Shares, Outstanding 26,160,619 +5%
Common Stock, Value, Issued $2,613,732

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $1,255,416
Accounts Receivable, after Allowance for Credit Loss, Current $4,662,522
Accrued Liabilities, Current $7,404,314
Additional Paid in Capital $5,018,537
Assets $29,816,331
Assets, Current $22,149,261
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,097,463 -0.57%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 26,560,660 +4.9%
Contract with Customer, Liability, Current $982,619
Contract with Customer, Liability, Noncurrent $81,744
Deferred Income Tax Assets, Net $1,046,443
Deferred Tax Assets, Net of Valuation Allowance $2,401,456
Deferred Tax Assets, Valuation Allowance $14,333
Goodwill $178,571 0%
Inventory, Net $137,618
Liabilities $18,038,813
Liabilities and Equity $29,816,331
Liabilities, Current $14,349,109
Operating Lease, Liability $3,215,880
Operating Lease, Liability, Current $885,715
Operating Lease, Liability, Noncurrent $2,215,342
Operating Lease, Right-of-Use Asset $3,078,411
Operating Lease, Weighted Average Discount Rate, Percent 0.013 +34%
Other Assets, Current $243,748
Other Assets, Noncurrent $7,667,070
Other Liabilities, Noncurrent $1,126,228
Other Long-term Investments $958,015
Property, Plant and Equipment, Gross $852,972
Property, Plant and Equipment, Net $615,158
Retained Earnings (Accumulated Deficit) $4,783,082
Stockholders' Equity Attributable to Parent $11,777,518

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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