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L is B Corp
145A.T•JPX
Technology
Software - Infrastructure
¥1077.00
¥54.00(5.28%)
L is B Corp (145A.T) Financial Performance & Income Statement Overview
Review L is B Corp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.54%
↑ 24.54%
Operating Income Growth
23.07%
↑ 23.07%
Net Income Growth
-71.77%
↓ 71.77%
Operating Cash Flow Growth
323.60%
↑ 323.60%
Operating Margin
4.15%
↑ 4.15%
Gross Margin
64.41%
↑ 64.41%
Net Profit Margin
2.33%
↑ 2.33%
ROE
2.36%
↑ 2.36%
ROIC
3.32%
↑ 3.32%
L is B Corp (145A.T) Income Statement & Financial Overview
Review L is B Corp's (145A.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $437.75M | $398.06M | $394.58M | $363.64M |
| Cost of Revenue | $156.44M | $134.14M | $151.43M | $120.52M |
| Gross Profit | $281.31M | $263.92M | $243.15M | $243.13M |
| Gross Profit Ratio | $0.64 | $0.66 | $0.62 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $285.07M | $237.06M | $253.84M | $208.29M |
| Operating Expenses | $285.07M | $237.06M | $253.84M | $208.29M |
| Total Costs & Expenses | -$441.50M | -$371.20M | $405.27M | $328.81M |
| Interest Income | $0.00 | $152000.00 | $0.00 | $4000.00 |
| Interest Expense | $2.08M | $1.91M | $1.69M | $1.65M |
| Depreciation & Amortization | $21.66M | $0.00 | $6.74M | $2.94M |
| EBITDA | $17.91M | $27.02M | -$6.59M | $18.42M |
| EBITDA Ratio | $0.04 | $0.07 | -$0.02 | $0.05 |
| Operating Income | -$3.75M | $26.86M | -$10.69M | $34.84M |
| Operating Income Ratio | -$0.009 | $0.07 | -$0.03 | $0.10 |
| Other Income/Expenses (Net) | -$2.08M | -$1.76M | -$4.33M | -$21.003M |
| Income Before Tax | -$5.83M | $25.10M | -$15.02M | $13.84M |
| Income Before Tax Ratio | -$0.01 | $0.06 | -$0.04 | $0.04 |
| Income Tax Expense | $12.22M | -$3.49M | -$2.40M | -$1.30M |
| Net Income | -$18.06M | $28.60M | -$12.63M | $15.14M |
| Net Income Ratio | -$0.04 | $0.07 | -$0.03 | $0.04 |
| EPS | -$3.52 | $5.58 | -$2.46 | $3.06 |
| Diluted EPS | -$3.52 | $5.58 | -$2.46 | $3.06 |
| Weighted Avg Shares Outstanding | $5.12M | $5.12M | $5.12M | $4.96M |
| Weighted Avg Shares Outstanding (Diluted) | $5.12M | $5.12M | $5.12M | $4.96M |
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