Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Leifras Co., Ltd. - Sponsored ADR (LFS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$18.57M
Net Income	$0.78M
Cost of Goods Sold	$12.59M
Gross Profit	$5.99M
Operating Expenses	$17.61M
Operating Income	$0.96M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$1.06M
Normalized Pre-Tax Income	$1.05M
Income after Taxes	$0.78M
Income from Continuous Operations	$0.78M
Consolidated Net Income/Loss	$0.78M
Normalized Income after Taxes	$0.76M
EBIT	$0.96M
EBITDA	$1.15M
Weighted-Average Shares Outstanding (Basic)	26.16M
Weighted-Average Shares Outstanding (Diluted)	26.16M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$22.48M
Property, Plant, and Equipment	$0.63M
Long-Term Assets	$7.52M
Total Assets	$30.01M
Current Liabilities	$13.29M
Long-Term Debt	$1.99M
Long-Term Liabilities	$4.33M
Total Liabilities	$17.62M
Common Equity	$12.39M
Tangible Shareholders Equity	$12.05M
Shareholders Equity	$12.39M
Common Shares Outstanding	26.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.89M
Cash Flow from Investing Activities	$-0.14M
Cash Flow from Financial Activities	$0.73M
Beginning Cash	$15.87M
End Cash	$15.57M
Increase/Decrease in Cash	$-0.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.35
Gross Margin	32.23%
Operating Margin	5.19%
EBIT Margin	5.19%
EBITDA Margin	--
Pre-Tax Profit Margin	5.73%
Profit Margin	4.21%
Free Cash Flow	$-0.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	145.75
Receiveable Turnover	3.75
Days Sales in Receivables	23.97
Return on Equity	6.31%
Return on Tangible Equity	6.49%
Return on Assets	2.60%
Return on Investments	5.44%
Book Value Per Share	$0.47
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.