Company profile

LiB Consulting Co.,Ltd.

EDINET
E41154
Securities
480A
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 26%
Financial strength Strong Based on Equity ratio Current Top 16%
Cash generation Above average Current Top 32%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.45 billion, up 19.5% year over year. Operating income was ¥424.25 million, up 15.2% year over year. Net income was ¥271.23 million, up 17.4% year over year.

Revenue ¥3.45B up 19.5% year over year
Operating income ¥424.25M up 15.2% year over year
Net income ¥271.23M up 17.4% year over year
Operating cash flow ¥201.46M
Free cash flow ¥186.81M
Total assets ¥4.7B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.11 billion. Operating income was ¥839.17 million. Operating margin was 13.7%. Net income was ¥510.98 million. ROE was 15.3%; equity ratio was 76.0%; free cash flow was ¥547.07 million.

Revenue ¥6.11B
Operating income ¥839.17M
Net income ¥510.98M
Total assets¥4.38B
Total equity—
Operating cash flow¥631.26M
Free cash flow¥547.07M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Strong

Operating margin Top 22% / ROE Top 32%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 25%

Profitability Operating margin 13.7% Industry median 7.8% Top 22%
Profitability ROE 15.3% Industry median 10.5% Top 32%
Financial strength Equity ratio 76.0% Industry median 55.4% Top 17%
Cash generation Operating cash flow margin 10.3% Industry median 8.1% Top 39%
Cash generation Free cash flow margin 9.0% Industry median 3.4% Top 25%

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
FY2025 Consolidated Japanese GAAP 6109227000 839165000 830426000 510979000 510979000 512291000 4377878000 1040995000 3336882000 3302446000 3336882000 631261000 -84192000 942517000 547069000 2392198000 99.63 13.1 1305.153 8352979200.000 519.75 6400000 0.7622144793 0.76 0.1531306771 0.1167184193 0.1373602585 0.1359297993 0.0836405326 0.1033291118 0.0895479903 345

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