Operating Income (Annual)

Operating Income: The income after operating expenses.

Leifras Co., Ltd. - Sponsored ADR (LFS) had Operating Income of $4.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$74.80M
Net Income	$2.80M
Cost of Goods Sold	$52.70M
Gross Profit	$22.10M
Operating Expenses	$70.80M
Operating Income	$4.00M
Non-Operating Income/Expense	$-0.13M
Pre-Tax Income	$3.87M
Normalized Pre-Tax Income	$3.87M
Income after Taxes	$2.80M
Income from Continuous Operations	$2.80M
Consolidated Net Income/Loss	$2.80M
Normalized Income after Taxes	$2.80M
EBIT	$4.00M
EBITDA	$4.81M
Weighted-Average Shares Outstanding (Basic)	25.19M
Weighted-Average Shares Outstanding (Diluted)	25.19M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$22.15M
Property, Plant, and Equipment	$0.62M
Long-Term Assets	$7.67M
Total Assets	$29.82M
Current Liabilities	$14.35M
Long-Term Debt	$1.20M
Long-Term Liabilities	$3.69M
Total Liabilities	$18.04M
Common Equity	$11.78M
Tangible Shareholders Equity	$11.41M
Shareholders Equity	$11.78M
Common Shares Outstanding	26.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.99M
Cash Flow from Investing Activities	$-0.34M
Cash Flow from Financial Activities	$-2.79M
Beginning Cash	$16.19M
End Cash	$16.10M
Increase/Decrease in Cash	$-0.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.31
Gross Margin	29.55%
Operating Margin	5.35%
EBIT Margin	5.35%
EBITDA Margin	6.42%
Pre-Tax Profit Margin	5.17%
Profit Margin	3.74%
Free Cash Flow	$2.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.51
Inventory Turnover	382.92
Receiveable Turnover	16.04
Days Sales in Receivables	22.75
Return on Equity	23.74%
Return on Tangible Equity	24.51%
Return on Assets	9.38%
Return on Investments	21.55%
Book Value Per Share	$0.45
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.