LEIFRAS Co., Ltd. (LFS)
Every figure this model derived for LFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 271,672 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 16,131,760 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 22,149,261 | AssetsCurrent |
2025-12-31 |
| current liabilities | 14,349,109 | LiabilitiesCurrent |
2025-12-31 |
| equity | 11,777,518 | StockholdersEquity |
2025-12-31 |
| interest expense | 105,107 | InterestExpense |
2025-12-31 |
| ocf | 2,986,582 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 74,798,483 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.42 |
| current ratio | 1.66 |
| current ratio reported | 1.54 |
| dilution pct | -5.01 |
| ev ebit | 10.35 |
| ev owner earnings | 15.25 |
| ev sales | 0.55 |
| fcf margin | 3.63 |
| interest cover | 38.07 |
| operating margin | 5.35 |
| owner earnings margin | 3.63 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
318 more elements from LFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfRevenue | 8,262,783,362 | 2025-12-31 | 7 | JPY |
Assets | 4,675,200,681 | 2025-12-31 | 6 | JPY |
LiabilitiesAndStockholdersEquity | 4,675,200,681 | 2025-12-31 | 6 | JPY |
GrossProfit | 3,465,618,752 | 2025-12-31 | 7 | JPY |
SellingGeneralAndAdministrativeExpense | 2,838,212,937 | 2025-12-31 | 7 | JPY |
Liabilities | 2,828,485,811 | 2025-12-31 | 6 | JPY |
Cash | 2,524,082,266 | 2025-12-31 | 6 | JPY |
SalariesWagesAndOfficersCompensation | 1,215,183,878 | 2025-12-31 | 3 | JPY |
OtherAssetsNoncurrent | 1,202,196,482 | 2025-12-31 | 6 | JPY |
AccruedLiabilitiesCurrent | 1,160,996,435 | 2025-12-31 | 6 | JPY |
ContractualObligation | 1,108,601,800 | 2025-12-31 | 1 | JPY |
AccruedBonusesCurrent | 933,668,453 | 2025-12-31 | 2 | JPY |
AdditionalPaidInCapital | 786,906,631 | 2025-12-31 | 6 | JPY |
RetainedEarningsAccumulatedDeficit | 749,987,263 | 2025-12-31 | 6 | JPY |
AccountsReceivableGross | 738,489,361 | 2025-12-31 | 2 | JPY |
AccountsReceivableNetCurrent | 731,083,491 | 2025-12-31 | 6 | JPY |
AccountsReceivableNet | 731,083,491 | 2025-12-31 | 2 | JPY |
ProceedsFromIssuanceInitialPublicOffering | 658,666,480 | 2025-12-31 | 1 | JPY |
OperatingIncomeLoss | 627,405,815 | 2025-12-31 | 7 | JPY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 606,816,485 | 2025-12-31 | 7 | JPY |
ProceedsFromDepositsFromCustomers | 587,144,376 | 2025-12-31 | 2 | JPY |
LiabilitiesNoncurrent | 578,545,638 | 2025-12-31 | 6 | JPY |
ContractWithCustomerLiabilityRevenueRecognized | -578,366,253 | 2025-12-31 | 2 | JPY |
OperatingLeaseLiability | 504,249,950 | 2025-12-31 | 1 | JPY |
OperatingLeaseRightOfUseAsset | 482,694,859 | 2025-12-31 | 6 | JPY |
NetIncomeLoss | 438,459,617 | 2025-12-31 | 7 | JPY |
ProfitLoss | 438,459,617 | 2025-12-31 | 6 | JPY |
NetCashProvidedByUsedInFinancingActivities | -437,014,123 | 2025-12-31 | 7 | JPY |
CommonStockValue | 409,833,241 | 2025-12-31 | 6 | JPY |
DeferredTaxAssetsNet | 376,548,295 | 2025-12-31 | 2 | JPY |
OperatingLeaseLiabilityNoncurrent | 347,365,643 | 2025-12-31 | 6 | JPY |
CommunicationsAndInformationTechnology | 278,225,038 | 2025-12-31 | 3 | JPY |
LoansPayableToBank | 275,452,000 | 2025-12-31 | 2 | JPY |
ProceedsFromRepaymentsOfBankOverdrafts | 250,000,000 | 2024-12-31 | 4 | JPY |
SalesCommissionsAndFees | 249,837,903 | 2025-12-31 | 3 | JPY |
FinanceLeaseLiability | 238,123,935 | 2025-12-31 | 1 | JPY |
FinanceLeaseRightOfUseAsset | 236,908,226 | 2025-12-31 | 6 | JPY |
IncreaseDecreaseInAccountsReceivable | 221,332,269 | 2025-12-31 | 7 | JPY |
DeferredIncomeTaxLiabilities | 212,466,068 | 2025-12-31 | 2 | JPY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 202,964,459 | 2025-12-31 | 2 | JPY |
FiniteLivedIntangibleAssetsNet | 202,482,650 | 2025-12-31 | 2 | JPY |
AccountsPayableCurrent | 196,849,154 | 2025-12-31 | 6 | JPY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 185,807,208 | 2025-12-31 | 1 | JPY |
OtherLiabilitiesNoncurrent | 176,592,537 | 2025-12-31 | 6 | JPY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 172,851,635 | 2025-12-31 | 2 | JPY |
IncomeTaxExpenseBenefit | 168,356,868 | 2025-12-31 | 7 | JPY |
ContractWithCustomerLiability | 166,892,068 | 2025-12-31 | 3 | JPY |
DeferredIncomeTaxAssetsNet | 164,082,227 | 2025-12-31 | 6 | JPY |
DeferredTaxAssetsLiabilitiesNet | 164,082,227 | 2025-12-31 | 2 | JPY |
PrepaidExpenseCurrent | 158,040,280 | 2025-12-31 | 6 | JPY |
ContractWithCustomerLiabilityCurrent | 154,074,620 | 2025-12-31 | 6 | JPY |
LongTermDebtCurrent | 151,030,000 | 2025-12-31 | 6 | JPY |
OtherLongTermInvestments | 150,216,792 | 2025-12-31 | 2 | JPY |
FinanceLeaseLiabilityNoncurrent | 144,989,192 | 2025-12-31 | 6 | JPY |
IncomeTaxesPaidNet | 144,636,317 | 2025-12-31 | 7 | JPY |
CurrentForeignTaxExpenseBenefit | 144,636,317 | 2025-12-31 | 1 | JPY |
OtherAccruedLiabilitiesCurrent | 140,914,967 | 2025-12-31 | 2 | JPY |
OperatingLeaseLiabilityCurrent | 138,880,117 | 2025-12-31 | 6 | JPY |
OtherSellingGeneralAndAdministrativeExpense | 137,351,761 | 2025-12-31 | 3 | JPY |
PropertyPlantAndEquipmentGross | 133,745,948 | 2025-12-31 | 2 | JPY |
TaxesExcludingIncomeAndExciseTaxes | 131,617,868 | 2025-12-31 | 3 | JPY |
DepreciationDepletionAndAmortization | 126,109,125 | 2025-12-31 | 7 | JPY |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 126,109,125 | 2025-12-31 | 3 | JPY |
CurrentIncomeTaxExpenseBenefit | 117,767,517 | 2025-12-31 | 7 | JPY |
AdvertisingExpense | 114,735,159 | 2025-12-31 | 7 | JPY |
MarketingExpense | 114,735,159 | 2025-12-31 | 3 | JPY |
TreasuryStockValue | 100,012,265 | 2025-12-31 | 6 | JPY |
ShortTermBorrowings | 100,000,000 | 2025-12-31 | 6 | JPY |
ConversionOfStockAmountConverted1 | 100,000,000 | 2023-12-31 | 1 | JPY |
PropertyPlantAndEquipmentNet | 96,456,471 | 2025-12-31 | 6 | JPY |
FinanceLeaseInterestPaymentOnLiability | 91,110,980 | 2025-12-31 | 7 | JPY |
FinanceLeaseLiabilityCurrent | 88,017,810 | 2025-12-31 | 6 | JPY |
TravelAndEntertainmentExpense | 83,043,884 | 2025-12-31 | 3 | JPY |
CommonStockSharesAuthorized | 80,000,000 | 2025-12-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -53,498,215 | 2025-12-31 | 7 | JPY |
CostOfRevenue | 52,696,323 | 2025-12-31 | 3 | USD |
InterestExpenseOther | 51,827,873 | 2025-12-31 | 2 | JPY |
IncreaseDecreaseInAccruedLiabilities | 51,255,854 | 2025-12-31 | 7 | JPY |
DeferredFederalIncomeTaxExpenseBenefit | 50,589,351 | 2025-12-31 | 7 | JPY |
DeferredIncomeTaxExpenseBenefit | 50,589,351 | 2025-12-31 | 7 | JPY |
TaxesPayableCurrent | 43,499,500 | 2025-12-31 | 6 | JPY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 40,000,000 | 2025-12-31 | 1 | JPY |
AccruedAdvertisingCurrent | 38,447,553 | 2025-12-31 | 2 | JPY |
OtherAssetsCurrent | 38,219,685 | 2025-12-31 | 6 | JPY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,377,239 | 2025-12-31 | 2 | JPY |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -32,563,003 | 2024-12-31 | 1 | JPY |
AccruedProfessionalFeesCurrent | 31,921,470 | 2025-12-31 | 2 | JPY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -31,875,300 | 2025-12-31 | 7 | JPY |
AssetRetirementObligation | 30,775,915 | 2025-12-31 | 7 | JPY |
Assets | 29,816,331 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 29,816,331 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetIncludingGoodwill | 29,631,015 | 2025-12-31 | 6 | JPY |
IncreaseDecreaseInAccountsPayable | 28,567,586 | 2025-12-31 | 7 | JPY |
Goodwill | 27,999,994 | 2025-12-31 | 7 | JPY |
DepreciationAndAmortization | 27,166,747 | 2024-12-31 | 1 | JPY |
OtherIncome | 26,943,327 | 2025-12-31 | 3 | JPY |
CommonStockSharesIssued | 26,560,660 | 2025-12-31 | 3 | shares |
CommonStockSharesOutstanding | 26,160,619 | 2025-12-31 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,194,441 | 2025-12-31 | 7 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,191,441 | 2025-12-31 | 7 | shares |
OtherNoncashIncomeExpense | -24,884,546 | 2025-12-31 | 7 | JPY |
OtherOperatingIncomeExpenseNet | -24,742,488 | 2025-12-31 | 3 | JPY |
LongTermDebtNoncurrent | 24,422,000 | 2025-12-31 | 6 | JPY |
SuppliesExpense | 24,152,960 | 2025-12-31 | 3 | JPY |
IncreaseDecreaseInPrepaidExpense | -23,960,671 | 2025-12-31 | 7 | JPY |
IncreaseDecreaseInOperatingLeaseLiability | 22,638,540 | 2025-12-31 | 7 | JPY |
RepaymentsOfDebt | 22,358,645 | 2024-06-27 | 1 | JPY |
IncreaseDecreaseInOtherCurrentLiabilities | -22,183,453 | 2025-12-31 | 7 | JPY |
GrossProfit | 22,102,160 | 2025-12-31 | 3 | USD |
InventoryNet | 21,578,477 | 2025-12-31 | 6 | JPY |
NonoperatingIncomeExpense | -20,589,330 | 2025-12-31 | 7 | JPY |
IncomeTaxReconciliationOtherAdjustments | -20,333,958 | 2025-12-31 | 1 | JPY |
AdjustmentForAmortization | 20,107,396 | 2025-12-31 | 2 | JPY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 20,000,000 | 2025-12-31 | 1 | JPY |
DeferredRevenue | 19,079,717 | 2025-12-31 | 2 | JPY |
SellingGeneralAndAdministrativeExpense | 18,100,847 | 2025-12-31 | 3 | USD |
Liabilities | 18,038,813 | 2025-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 17,594,887 | 2025-12-31 | 1 | JPY |
Depreciation | 17,294,135 | 2025-12-31 | 1 | JPY |
Cash | 16,097,463 | 2025-12-31 | 3 | USD |
InterestPaidNet | 14,846,154 | 2025-12-31 | 7 | JPY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,472,372 | 2025-12-31 | 7 | JPY |
AssetRetirementObligationLiabilitiesSettled | 14,409,133 | 2024-12-31 | 1 | JPY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 14,143,516 | 2025-12-31 | 2 | JPY |
AccruedIncomeTaxesCurrent | 13,058,592 | 2025-12-31 | 2 | JPY |
ContractWithCustomerLiabilityNoncurrent | 12,817,448 | 2025-12-31 | 6 | JPY |
IncomeTaxReconciliationDeductionsOther | 12,719,149 | 2025-12-31 | 1 | JPY |
InterestAndDebtExpense | 12,643,607 | 2025-12-31 | 2 | JPY |
FairValueAdjustmentOfWarrants | 12,412,500 | 2025-12-31 | 1 | JPY |
PaymentsToAcquireIntangibleAssets | 10,900,000 | 2025-12-31 | 7 | JPY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,910,974 | 2025-12-31 | 2 | JPY |
IncomeTaxReconciliationNondeductibleExpense | 8,853,669 | 2025-12-31 | 1 | JPY |
IncreaseDecreaseInContractWithCustomerLiability | 8,648,123 | 2025-12-31 | 7 | JPY |
ProvisionForDoubtfulAccounts | 8,647,329 | 2025-12-31 | 7 | JPY |
SalariesWagesAndOfficersCompensation | 7,749,897 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,743,963 | 2025-12-31 | 1 | JPY |
OtherAssetsNoncurrent | 7,667,070 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 7,405,870 | 2025-12-31 | 6 | JPY |
AllowanceForDoubtfulAccountsReceivable | 7,405,870 | 2025-12-31 | 2 | JPY |
AccruedLiabilitiesCurrent | 7,404,314 | 2025-12-31 | 3 | USD |
ContractualObligation | 7,070,165 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfAssets | 6,026,353 | 2025-12-31 | 1 | JPY |
AccruedBonusesCurrent | 5,954,518 | 2025-12-31 | 1 | USD |
LongTermInvestments | 5,736,500 | 2025-12-31 | 5 | JPY |
EquityMethodInvestments | 5,736,500 | 2025-12-31 | 3 | JPY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,736,500 | 2025-12-31 | 2 | JPY |
InventoryValuationReserves | 5,381,745 | 2025-12-31 | 2 | JPY |
IncreaseDecreaseInOtherNoncurrentAssets | 5,380,193 | 2025-12-31 | 7 | JPY |
ShortTermInvestments | 5,075,000 | 2025-09-30 | 5 | JPY |
AdditionalPaidInCapital | 5,018,537 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 4,932,737 | 2025-12-31 | 6 | JPY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,889,580 | 2025-12-31 | 2 | JPY |
RetainedEarningsAccumulatedDeficit | 4,783,082 | 2025-12-31 | 3 | USD |
AccountsReceivableGross | 4,709,753 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 4,662,522 | 2025-12-31 | 3 | USD |
AccountsReceivableNet | 4,662,522 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,200,679 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 4,001,313 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,870,003 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,837,842 | 2025-12-31 | 7 | JPY |
InterestAndOtherIncome | 3,812,636 | 2025-12-31 | 7 | JPY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,791,544 | 2025-12-31 | 2 | JPY |
ProceedsFromDepositsFromCustomers | 3,744,543 | 2025-12-31 | 1 | USD |
LiabilitiesNoncurrent | 3,689,704 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,688,560 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 3,215,880 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 3,078,411 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 2,796,299 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,787,080 | 2025-12-31 | 3 | USD |
CommonStockValue | 2,613,732 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 2,401,456 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -2,288,702 | 2025-12-31 | 7 | JPY |
DeferredTaxAssetsValuationAllowance | 2,247,444 | 2025-12-31 | 2 | JPY |
OperatingLeaseLiabilityNoncurrent | 2,215,342 | 2025-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 1,824,560 | 2025-12-31 | 1 | JPY |
DeferredTaxLiabilitiesOther | -1,781,503 | 2024-12-31 | 1 | JPY |
CommunicationsAndInformationTechnology | 1,774,394 | 2025-12-31 | 1 | USD |
LoansPayableToBank | 1,756,709 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 1,647,890 | 2025-12-31 | 2 | JPY |
SalesCommissionsAndFees | 1,593,354 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 1,518,648 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 1,510,894 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,411,558 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,355,013 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,294,416 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,291,343 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,255,416 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,184,995 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,126,228 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,102,370 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,073,704 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 1,064,363 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 1,046,443 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,046,443 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 1,007,910 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 982,619 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 963,202 | 2025-12-31 | 3 | USD |
OtherLongTermInvestments | 958,015 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 924,676 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 922,425 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 922,425 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 898,692 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 885,715 | 2025-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 875,967 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 852,972 | 2025-12-31 | 1 | USD |
TaxesExcludingIncomeAndExciseTaxes | 839,400 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 804,267 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 804,267 | 2025-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -753,900 | 2024-12-31 | 3 | JPY |
CurrentIncomeTaxExpenseBenefit | 751,068 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 731,729 | 2025-12-31 | 3 | USD |
MarketingExpense | 731,729 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -659,442 | 2025-12-31 | 5 | JPY |
ConversionOfStockAmountConverted1 | 640,000 | 2023-12-31 | 1 | USD |
TreasuryStockValue | 637,833 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 637,755 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 615,158 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 581,065 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 561,338 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 529,929 | 2025-12-31 | 1 | JPY |
TravelAndEntertainmentExpense | 529,617 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | -411,667 | 2025-12-31 | 2 | JPY |
ConversionOfStockSharesConverted1 | 400,000 | 2023-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -341,188 | 2025-12-31 | 3 | USD |
InterestExpenseOther | 330,534 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 326,887 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 322,636 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 322,636 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 277,420 | 2025-12-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 266,270 | 2025-12-31 | 2 | JPY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 255,102 | 2025-12-31 | 1 | USD |
AccruedAdvertisingCurrent | 245,201 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 243,748 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 225,620 | 2025-12-31 | 1 | USD |
OtherNoncashExpense | 215,875 | 2025-06-30 | 2 | JPY |
AccruedProfessionalFeesCurrent | 203,581 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -203,286 | 2025-12-31 | 3 | USD |
AssetRetirementObligation | 196,275 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherDeposits | 190,484 | 2025-12-31 | 7 | JPY |
IntangibleAssetsNetIncludingGoodwill | 188,973 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 182,191 | 2025-12-31 | 3 | USD |
Goodwill | 178,571 | 2025-12-31 | 5 | USD |
OtherIncome | 171,832 | 2025-12-31 | 1 | USD |
OtherNoncashIncome | 165,310 | 2025-12-31 | 3 | JPY |
OtherNoncashIncomeExpense | -158,702 | 2025-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | -157,796 | 2025-12-31 | 1 | USD |
LongTermDebtNoncurrent | 155,752 | 2025-12-31 | 3 | USD |
SuppliesExpense | 154,037 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -152,810 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 144,378 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -141,476 | 2025-12-31 | 3 | USD |
RepaymentsOfDebt | 140,000 | 2024-06-27 | 1 | USD |
InventoryNet | 137,618 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -131,310 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -129,681 | 2025-12-31 | 1 | USD |
AdjustmentForAmortization | 128,236 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 127,551 | 2025-12-31 | 1 | USD |
DeferredRevenue | 121,682 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 112,212 | 2025-12-31 | 1 | USD |
Depreciation | 110,294 | 2025-12-31 | 1 | USD |
InterestPaidNet | 94,682 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -92,299 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 90,200 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 83,282 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 81,744 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsOther | 81,117 | 2025-12-31 | 1 | USD |
InterestAndDebtExpense | 80,635 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 79,161 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 69,516 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 63,208 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 56,465 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 55,154 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 55,149 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 49,387 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 47,231 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 47,231 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfAssets | 38,433 | 2025-12-31 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 37,500 | 2025-12-31 | 1 | shares |
LongTermInvestments | 36,585 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 36,585 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 36,585 | 2025-12-31 | 1 | USD |
InventoryValuationReserves | 34,322 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 34,312 | 2025-12-31 | 3 | USD |
ShortTermInvestments | 34,297 | 2025-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 31,459 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 31,184 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 24,476 | 2025-12-31 | 3 | USD |
InterestAndOtherIncome | 24,314 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 24,181 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -14,596 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 14,333 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 10,510 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -4,206 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,380 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000 | 2025-12-31 | 6 | shares |
GainLossOnDispositionOfIntangibleAssets | -2,626 | 2025-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 1,698 | 2025-12-31 | 1 | USD |
OtherNoncashExpense | 1,497 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherDeposits | 1,215 | 2025-12-31 | 3 | USD |
OtherNoncashIncome | 1,054 | 2025-12-31 | 1 | USD |
EarningsPerShareBasic | 17 | 2025-12-31 | 7 | JPY/shares |
EarningsPerShareDiluted | 17 | 2025-12-31 | 7 | JPY/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 6 | JPY |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 6 | JPY |
AssetImpairmentCharges | 0 | 2025-12-31 | 2 | JPY |
ShareBasedCompensation | 0 | 2025-12-31 | 3 | JPY |
What to be careful about
What this model itself distrusts about LFS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- invested capital is -2M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left