Discover
LFS
Leifras Co., Ltd.
2.52
2 x 1.81
2 x 3.13
bid
ask
-
0.03
1.18%
2 @ 05:58 AM
2.41 -0.11 (4.37%)
| Ytd | -9.03% | |
| 1y | -18.97% |
2.42
day range
2.57
1.57
52 week range
12.49
| Open | 2.43 | Prev Close | 2.55 | Low | 2.42 | High | 2.57 | Mkt Cap | 65.92M |
| Vol | 247.46K | Avg Vol | 2.10M | EPS | 0.11 | P/E | 22.91 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 2.22 | 200-d Avg | 2.92 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.95B | ||
| Revenues (USD) | 18.50M | ||
| Cost of Revenue | 2.00B | ||
| Gross Profit | 952.30M | ||
| Operating Expenses | 799.00M | ||
| Selling, General and Administrative Expense | 799.00M | ||
| Operating Income | 153.31M | ||
| Interest Expense | 2.62M | ||
| Income Tax Expense | 45.01M | ||
| Net Income | 124.33M | ||
| Net Income Common Stock | 124.33M | ||
| Net Income Common Stock (USD) | 778.51K | ||
| Consolidated Income | 124.33M | ||
| Earnings per Basic Share | 4.75 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 4.75 | ||
| Earning Before Interest & Taxes (EBIT) | 171.95M | ||
| Earning Before Interest & Taxes (USD) | 1.08M | ||
| Weighted Average Shares | 26.16M | ||
| Weighted Average Shares Diluted | 26.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.48B | ||
| Cash and Equivalents (USD) | 15.51M | ||
| Investments | 180.87M | ||
| Investments Non-Current | 180.87M | ||
| Trade and Non-Trade Receivables | 786.78M | ||
| Current Assets | 3.58B | ||
| Property, Plant & Equipment Net | 804.70M | ||
| Total Assets | 4.77B | ||
| Debt Current | 528.93M | ||
| Total Debt | 1.18B | ||
| Current Liabilities | 2.11B | ||
| Debt Non-Current | 648.53M | ||
| Total Liabilities | 2.80B | ||
| Accumulated Retained Earnings (Deficit) | 874.32M | ||
| Shareholders Equity | 1.97B | ||
| Shareholders Equity (USD) | 12.34M | ||
| Assets Non-Current | 1.20B | ||
| Total Debt (USD) | 7.37M | ||
| Goodwill and Intangible Assets | 54.88M | ||
| Inventory | 13.74M | ||
| Liabilities Non-Current | 688.07M | ||
| Trade and Non-Trade Payables | 215.33M | ||
| Tax Assets | 147.57M | ||
| Tax Liabilities | 28.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.86M | ||
| Net Cash Flow from Financing | 116.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.52M | ||
| Capital Expenditure | -5.82M | ||
| Issuance (Repayment) of Debt Securities | 116.88M | ||
| Net Cash Flow from Investing | -22.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -16.58M | ||
| Net Cash Flow from Operations | -140.85M | ||