LEIFRAS Co. Ltd. American Shares

LFS | NASDAQ

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$2.15

-$0.03 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$2.15

$0 (+0.08%)

Pre-market: Sep 22, 2026, 8:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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