Stocktoria
LEIFRAS Co., Ltd. LFS
Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 2025-10-09
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8/9
Piotroski F — financial health
3.83
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $74.8M | $10.3B |
| Gross profit | $22.1M | $2.9B |
| Operating income | $4.0M | $519.8M |
| Net income | $2.8M | $418.6M |
| Operating cash flow | $3.0M | $207.1M |
| Free cash flow | $2.7M | $192.0M |
| Total assets | $29.8M | $4.5B |
| Total liabilities | $18.0M | $3.5B |
| Shareholders' equity | $11.8M | $1.0B |
| Ratios | ||
| Gross margin | 29.5% | 28.5% |
| Operating margin | 5.3% | 5.0% |
| Net margin | 3.7% | 4.1% |
| FCF margin | 3.6% | 1.9% |
| Return on assets | 9.4% | 9.3% |
| Return on equity | 23.7% | 40.2% |
| Debt / equity | 0.01× | 0.17× |
| Current ratio | 1.54 | 1.16 |
| Revenue growth | -99.3% | — |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.83 (safe)
- Working capital / assets 0.262
- Retained earnings / assets 0.16
- EBIT / assets 0.134
- Equity / liabilities 0.653
Sector peers
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Source: SEC EDGAR filings · CIK 0002030277 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.