Company profile

Lib Work Co.,Ltd.

EDINET
E31614
Securities
1431
Industry
Construction
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Internal Control Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.9 billion, down 14.5% year over year. Operating income was ¥92.44 million, down 75.6% year over year. Net income was -¥42.47 million, down 118.9% year over year.

Revenue ¥6.9B down 14.5% year over year
Operating income ¥92.44M down 75.6% year over year
Net income -¥42.47M down 118.9% year over year
Operating cash flow -¥1.43B
Free cash flow -¥2.18B
Total assets ¥13.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.68 billion, down 2.0% year over year. Operating income was ¥527.98 million, down 36.6% year over year. Operating margin was 3.4%. Net income was ¥103.1 million, down 79.2% year over year. ROE was 2.2%; equity ratio was 34.7%; free cash flow was -¥2.33 billion.

Revenue ¥15.68B down 2.0% year over year
Operating income ¥527.98M down 36.6% year over year
Net income ¥103.1M down 79.2% year over year
Total assets¥13.49B
Total equity—
Operating cash flow-¥1.42B
Free cash flow-¥2.33B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Top 47% 2024 Bottom 44% 2023 Bottom 24% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 25% 2024 Bottom 21% 2023 Bottom 12% 2022 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 37% 2024 Top 22% 2023 Bottom 37% 2022 Top 1%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Top 22% 2024 Top 45% 2023 Bottom 7% 2022 Bottom 28%
Profitability Operating margin 3.4% Industry median 7.7% Bottom 95% Comparison sample 122
Profitability ROE 2.2% Industry median 10.1% Bottom 99% Comparison sample 127
Financial strength Equity ratio 34.7% Industry median 56.2% Bottom 88% Comparison sample 127
Growth Revenue growth -2.0% Industry median +4.1% Bottom 77% Comparison sample 121
Growth 3-year revenue CAGR +3.4% Industry median +6.5% Bottom 80% Comparison sample 115
Cash generation Operating cash flow margin -9.1% Industry median 5.8% Bottom 97% Comparison sample 122
Cash generation Free cash flow margin -14.9% Industry median 3.8% Bottom 97% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15679974000 527980000 285219000 103103000 103103000 103103000 13494000000 8814203000 4679796000 4679796000 4679796000 -1421901000 -906842000 1874958000 -2328743000 3355606000 4.43 144.2 638.806 15428148661.240 201.14 24151540 0.3468056914 0.347 0.0220315159 0.0076406551 0.0336722497 0.0181900174 0.0065754573 -0.0906826121 -0.1485170192 -0.0202910065 -0.3663682404 -0.6663640904 -0.7915793219 0.1709994108 -0.0073750161 -2.0267337628 -0.8246574901 3.1881194705 -3.6227979975 -0.1191229467 -0.7909391222 0.0 -0.0030864198 323
FY2025 Consolidated Japanese GAAP 16004726000 833260000 854881000 494687000 494687000 494687000 11523490000 6808924000 4714566000 4714566000 4714566000 1384878000 -496993000 -856881000 887885000 3809392000 21.19 31.9 675.961 16325499129.940 202.78 24151540 0.4091265754 0.409 0.1049273677 0.0429285746 0.0520633718 0.0534142853 0.0309088078 0.0865293164 0.0554764262 0.0368997508 0.6806305743 0.428730676 0.2763678678 -0.0185539331 0.0314982716 0.2556126751 0.4617349923 -1.3740724378 3.9429648269 0.0082056157 0.2305458769 0.0 0.0519480519 324
FY2024 Consolidated Japanese GAAP 15435172000 495802000 598350000 387574000 387574000 387574000 11741338000 7170737000 4570600000 4570600000 4570600000 1102950000 -923324000 2290682000 179626000 3778388000 17.22 41.2 709.464 17134648174.560 194.2 24151540 0.3892742037 0.389 0.084797182 0.0330093555 0.0321215727 0.03876536 0.0251097947 0.0714569297 0.0116374473 0.0882762334 0.6568485918 0.9050029609 1.2333410165 0.3259215912 0.378680851 1.7070817803 -1.7630533145 1.5354912906 1.094837991 1.8991509076 1.1964285714 0.0369010185 0.0198675497 308
FY2023 Consolidated Japanese GAAP 14183138000 299244000 314094000 173540000 173540000 173540000 8855228000 5540029000 3315198000 3315198000 3315198000 -1559862000 -334168000 903447000 -1894030000 1303274000 7.84 100.7 789.488 18388786075.520 149.99 23292040 0.3743774864 0.374 0.052346798 0.0195974627 0.0210985749 0.0221455929 0.0122356562 -0.109980034 -0.1335409696 0.0306668174 -0.5509799861 -0.555472841 -0.6096549335 0.1620148123 -0.0250857079 -12.2497890478 -0.186187508 2.0174422468 -12.2395025829 -0.4318419013 -0.6050377834 0.0 0.0 302
FY2022 Consolidated Japanese GAAP 13761128000 666438000 706580000 444581000 444581000 444581000 7620581000 4220078000 3400502000 3400502000 3400502000 138657000 -281716000 -887959000 -143059000 2293858000 19.85 37.1 736.435 17153073477.400 152.89 23292040 0.4462260817 0.446 0.1307398143 0.0583395151 0.0484290241 0.0513460815 0.0323070173 0.0100759909 -0.0103958774 0.4632796363 0.3685457771 0.2124904119 0.3194742059 0.0020755321 0.008520144 0.0344989667 0.5297931007 -1.2914443672 0.6924117231 -0.3100923733 0.26513703 0.0 0.237704918 302
FY2021 Consolidated Japanese GAAP 9404305000 486968000 582751000 336938000 336938000 336938000 7604797000 4233022000 3371774000 3371774000 3371774000 134033000 -599132000 3046753000 -465099000 3324877000 15.69 55.6 872.364 20319137182.560 149.35 23292040 0.4433746226 0.443 0.0999289988 0.0443059821 0.0517813916 0.0619664079 0.0358280596 0.0142523025 -0.0494559672 3.2970200221 244
FY2020 Standalone Japanese GAAP 6036233000 144545000 195806000 137171000 3143616000 1348608000 1795008000 1795008000 1795008000 53234000 -386978000 -116214000 -333744000 743222000 25.87 85.3 2206.711 342.45 27.0 0.5710010383 0.571 0.0764180438 0.0436347824 0.0239462261 0.032438443 0.0227246032 0.0088190764 -0.0552901122 1.0436799382 -0.0850342637 -0.7285065749 -0.6587283052 -0.6494014027 -0.0953961435 -0.0847623554 1.6336475742 -5.4874818809 -2.1268362212 -151.1322537112 -0.3771087538 -0.8324915825 0.08 0.362962963 -0.0293866131 184 4510553
FY2019 Standalone Japanese GAAP 6597223000 532407000 573754000 391248000 3475130000 1513882000 1961248000 1961248000 1961248000 -84012000 86235000 103133000 2223000 1193181000 154.44 7.29 1125.8676 726.52 25.0 0.5643668007 0.564 0.1994893048 0.1125851407 0.0807016831 0.0869690171 0.059304953 -0.012734449 0.00033696 0.1618751619 0.292338827 0.5901147771 0.5451198789 0.535112569 0.209669475 0.3375425474 -3.3357428826 1.5439801673 3.3358624751 1.0181383508 0.096851145 0.5312314099 0.0 0.1946902655 135 4647116
FY2018 Standalone Japanese GAAP 5104871000 334823000 371333000 254866000 2872793000 1406486000 1466307000 1466307000 1466307000 35968000 -158526000 -44152000 -122558000 1087824000 100.86 10.71 1080.2106 580.26 25.0 0.5104116447 0.51 0.1738148969 0.0887171474 0.0655889248 0.0727409174 0.0499260412 0.0070458196 -0.0240080504 0.2478683323 0.3558372593 0.7129738109 0.7196437833 0.7247946077 0.2082107897 0.1677552018 -0.9233261707 -0.7782738429 -1.2295613834 -1.3225567036 -0.1328866871 -0.2481550503 0.25 0.1188118812 113
FY2017 Standalone Japanese GAAP 3765106000 195463000 215936000 147766000 2377725000 1122061000 1255663000 1255663000 1255663000 469104000 -89146000 192332000 379958000 1254535000 134.15 7.31 980.6365 993.8 20.0 0.5280942918 0.528 0.117679664 0.0621459588 0.0519143419 0.0573519046 0.0392461726 0.1245925082 0.1009156183 0.1490868431 0.2659541882 4.4609281144 3.0057878529 7.6590096689 0.5183603643 0.3040606011 2.5456881895 -0.9619693202 0.79543142 2.0889264005 0.8388362521 7.4690656566 1.0 0.1609195402 101

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp