Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Leifras Co., Ltd. - Sponsored ADR (LFS) had Free Cash Flow per Share of $-0.04 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$18.57M |
|
$0.78M |
|
$12.59M |
|
$5.99M |
|
$17.61M |
|
$0.96M |
|
$0.10M |
|
$1.06M |
|
$1.05M |
|
$0.78M |
|
$0.78M |
|
$0.78M |
|
$0.76M |
|
$0.96M |
|
$1.15M |
|
26.16M |
|
26.16M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$22.48M |
|
$0.63M |
|
$7.52M |
|
$30.01M |
|
$13.29M |
|
$1.99M |
|
$4.33M |
|
$17.62M |
|
$12.39M |
|
$12.05M |
|
$12.39M |
|
26.16M |
|
| Cash Flow Statement Financials | |
$-0.89M |
|
$-0.14M |
|
$0.73M |
|
$15.87M |
|
$15.57M |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
0.14 |
|
0.35 |
|
32.23% |
|
5.19% |
|
5.19% |
|
-- |
|
5.73% |
|
4.21% |
|
$-0.92M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
145.75 |
|
3.75 |
|
23.97 |
|
6.31% |
|
6.49% |
|
2.60% |
|
5.44% |
|
$0.47 |
|
|
Free Cash Flow per Share |
$-0.04 |
$-0.03 |
|