Leifras Co. Ltd. (LFS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LFS SEC filings page.
Leifras Co. Ltd. (LFS) reported $74.8M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Leifras converts operating profits into cash while a light debt load leaves overhead as the main constraint.
In FY2025, the near match between cash flow and earnings—operating cash flow of$3.0M versus net income of$2.8M —indicates that reported profit translated into cash rather than being mostly tied up elsewhere. Free cash flow was$2.7M after$272K of capital spending, showing that reinvestment consumed only a small portion of internally generated cash.
Gross margin was
Revenue of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Leifras Co. Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Leifras Co. Ltd. has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency.
Not available for Leifras Co. Ltd., and counted as zero in the overall score.
Leifras Co. Ltd. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Leifras Co. Ltd.'s current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Leifras Co. Ltd. has a free cash flow margin of 3.6%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Leifras Co. Ltd. earns a strong 23.7% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100.
Leifras Co. Ltd. scores 5.34, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, Leifras Co. Ltd. generates $1.07 in operating cash flow ($3.0M OCF vs $2.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Leifras Co. Ltd. earns $38.07 in operating income for every $1 of interest expense ($4.0M vs $105K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Leifras Co. Ltd. generated $762K in free cash flow in Q4 2025, representing cash available after capex. Against the prior quarter it is up 2133.0%.
Leifras Co. Ltd. held $16.1M in cash against $156K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
Leifras Co. Ltd. invested $16K in capex in Q4 2025, funding long-term assets and infrastructure. Against the prior quarter it is up 276.4%.
Not reported for Q4 2025.
Not reported for Q4 2025.
LFS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, Diluted Shares (Avg).
LFS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'2510-Q |
|---|---|---|---|
| Total Assets | $29.8M | $32.3M | $32.8M |
| Current Assets | $22.1M | $22.2M | $22.0M |
| Cash & Equivalents | $16.1M | $16.5M | $17.3M |
| Short-Term Investments | $0 | $34K | $33K |
| Inventory | $138K | $140K | $162K |
| Accounts Receivable | $4.7M | $3.8M | $3.4M |
| Long-Term Investments | $958K | $1.0M | $1.0M |
| Goodwill | $179K | $189K | $194K |
| Total Liabilities | $18.0M | $23.5M | $25.2M |
| Current Liabilities | $14.3M | $19.3M | $20.3M |
| Non-Current Liabilities | $3.7M | $4.3M | $4.9M |
| Long-Term Debt | $156K | $261K | $561K |
| Total Equity | $11.8M | $8.8M | $7.6M |
| Retained Earnings | $4.8M | $3.6M | $2.5M |
LFS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
LFS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Leifras Co. Ltd. Ranks
Frequently Asked Questions
What is Leifras Co. Ltd.'s annual revenue?
Leifras Co. Ltd. (LFS) reported $74.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Leifras Co. Ltd. profitable?
Yes, Leifras Co. Ltd. (LFS) reported a net income of $2.8M in fiscal year 2025, with a net profit margin of 3.7%.
What is Leifras Co. Ltd.'s EBITDA?
Leifras Co. Ltd. (LFS) had EBITDA of $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Leifras Co. Ltd. have?
As of fiscal year 2025, Leifras Co. Ltd. (LFS) had $16.1M in cash and equivalents against $156K in long-term debt.
What is Leifras Co. Ltd.'s gross margin?
Leifras Co. Ltd. (LFS) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Leifras Co. Ltd.'s operating margin?
Leifras Co. Ltd. (LFS) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Leifras Co. Ltd.'s net profit margin?
Leifras Co. Ltd. (LFS) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Leifras Co. Ltd.'s return on equity (ROE)?
Leifras Co. Ltd. (LFS) has a return on equity of 23.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Leifras Co. Ltd.'s free cash flow?
Leifras Co. Ltd. (LFS) generated $2.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Leifras Co. Ltd.'s operating cash flow?
Leifras Co. Ltd. (LFS) generated $3.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Leifras Co. Ltd.'s total assets?
Leifras Co. Ltd. (LFS) had $29.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Leifras Co. Ltd.'s capital expenditures?
Leifras Co. Ltd. (LFS) invested $272K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Leifras Co. Ltd.'s current ratio?
Leifras Co. Ltd. (LFS) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.
What is Leifras Co. Ltd.'s debt-to-equity ratio?
Leifras Co. Ltd. (LFS) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Leifras Co. Ltd.'s return on assets (ROA)?
Leifras Co. Ltd. (LFS) had a return on assets of 9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Leifras Co. Ltd.'s P/E ratio?
Leifras Co. Ltd. (LFS) trades at 19.9x earnings, its market capitalization divided by net income of $2.8M net income, FY2025. The market capitalization is $55.7M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Leifras Co. Ltd.'s price-to-sales ratio?
Leifras Co. Ltd. (LFS) trades at 0.7x sales, its market capitalization divided by revenue of $74.8M revenue, FY2025. The market capitalization is $55.7M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Leifras Co. Ltd.'s Altman Z-Score?
Leifras Co. Ltd. (LFS) has an Altman Z-Score of 5.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Leifras Co. Ltd.'s earnings high quality?
Leifras Co. Ltd. (LFS) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Leifras Co. Ltd. cover its interest payments?
Leifras Co. Ltd. (LFS) has an interest coverage ratio of 38.07x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Leifras Co. Ltd.?
Leifras Co. Ltd. (LFS) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.