LEIFRAS Co. Ltd. American Shares
LFS | NASDAQ
$2.15
-$0.03 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$2.15
$0 (-0.17%)
Pre-market:
Sep 22, 2026, 4:29 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.48B | 2.51B | 2.44B | 2.5B | 2.54B | 2.44B | 381.76B |
Short-Term Investments | n/a | n/a | 5.08M | 4.71M | 4.94M | 5.27M | 5.02M |
Long-Term Investments | 25.06M | 5.7M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 164.85M | 157.27M | 414.76M | 435.25M | 310.98M | 214.56M | 131.85B |
Receivables | 786.78M | 726.28M | 555.78M | 487.93M | 518.4M | 384.65M | 63.83B |
Inventory | 13.74M | 21.44M | 20.76M | 23.31M | 24.47M | 19.37M | 20.69M |
Other Current Assets | 45.02M | 37.97M | 57.89M | 12.88M | 34.38M | 30.47M | 22.6B |
Total Current Assets | 3.58B | 3.45B | 3.28B | 3.15B | 3.3B | 3.02B | 469.03B |
Property-Plant & Equipment | 804.7M | 810.7M | 841.44M | 871.12M | 599.75M | 575.39M | 623.87M |
Goodwill & Intangibles | 54.88M | 57.63M | 55.98M | 59.51M | 67.25M | 78.19M | 11.24B |
Total Long-Term Assets | 1.2B | 1.19B | 1.5B | 1.59B | 1.19B | 1.02B | 144.07B |
Total Assets | 4.77B | 4.64B | 4.78B | 4.73B | 4.5B | 4.03B | 613.1B |
Account Payables | 215.33M | 195.56M | 114.24M | 147.69M | 168.28M | 78.39M | 23.99B |
Deferred Revenue | 79.38M | 154.07M | 267.36M | 363.01M | 147.63M | 294.74M | 162.12M |
Short-Term Debt | 294.83M | 291.03M | 909.25M | 1.12B | 970.79M | 1.06B | 938.95M |
Other Current Liabilities | 193.68M | 396.86M | 156.91M | 1.3B | 1.13B | 968.62M | -49.1B |
Total Current Liabilities | 2.11B | 2.24B | 2.85B | 2.94B | 2.85B | 2.64B | 2.98B |
Long-Term Debt | 179.96M | 42.32M | 76.4M | 118.45M | 232.26M | 326.25M | 390.71M |
Other Long-Term Liabilities | 30.88M | 30.57M | 30.67M | 30.59M | 12.91M | 27.27M | 27.17M |
Total Long-Term Liabilities | 688.07M | 574.75M | 630.01M | 702.86M | 603.48M | 687.73M | 965.65M |
Total Liabilities | 2.8B | 2.81B | 3.48B | 3.64B | 3.45B | 3.33B | 3.76B |
Total Debt | 1.18B | 1.05B | 1.71B | 1.78B | 1.73B | 1.88B | 1.87B |
Book Value | 1.97B | 1.83B | 1.3B | 1.1B | 1.04B | 703.25M | 609.34B |
Book Value Per Share | 75.34 | 73.18 | 49.59 | 41.86 | 39.79 | 26.88 | 23.29K |
Common Stock | 409.83M | 407.14M | 80.5M | 80.55M | 80.5M | 80.5M | 80.33M |
Retained Earnings | 874.32M | 745.06M | 538.21M | 365.45M | 311.53M | 472.91M | -106.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.97B | 1.83B | 1.3B | 1.1B | 1.04B | 703.25M | 620.96M |
Total Investments | 25.06M | 5.7M | 5.08M | 4.71M | 4.94M | 5.27M | 5.01M |
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