LIGHTWORKS Corporation

LIGHTWORKS Corporation

4267.T
LIGHTWORKS CorporationJP flagTokyo Stock Exchange
2,171.00
JPY
- -
- -
10.73BMarket Cap
LIGHTWORKS Corporation
4267.T
(Tokyo Stock Exchange)

Recent

price

2,171.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
240.06
387.38
489.04
535.75
647.24
- -
688.8
Revenue per Share
-5.07
3.97
26.69
28.08
44.83
- -
38.03
Basic EPS, GAAP
-4.78
16.71
35.63
29.82
16.97
- -
- -
Free Cash Flow per Basic Share
2.93
- -
1.25
12.38
17
- -
- -
Dividend per Share
25.13
32.06
57.5
87.41
114.99
- -
82.12
Book Value per Share
33.32
32.65
28.37
90.96
103.44
- -
71.94
Tangible Book Value per Share
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
1,218
1,758
2,219
2,641
3,200
3,535
3,405
Sales/Revenue/Turnover
-7.02
1.73
7.47
7.71
7.6
8.93
7.97
Operating Margin (%)
79
61
74
148
238
324
- -
Depreciation Expense
-26
18
121
138
222
194
188
Net Income, GAAP
- -
29.61
24.93
31.7
28.01
25.67
29.47
Effective Tax Rate (%)
-2.11
1.03
5.46
5.24
6.93
5.49
5.52
Profit Margin (%)
103
69
24
278
345
337
159
Working Capital
77
57
37
17
- -
- -
- -
LT Debt
235
241
361
834
977
946
820
Total Equity
- -
4.93
24.42
17.08
15.51
20.01
18.67
Return on Invested Capital (%)
- -
6.29
34.95
29
36.14
29.51
34.68
Return on Capital (%)
- -
13.21
59.59
40.02
44.35
35.33
43.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'24
Apr'25
Jul'25
ST Debt
87
82
107
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,822
4,760
4,764

Working Capital

FRC

in mil. unless spec.
Jan'24
Apr'25
Jul'25
Total Current Assets
1,300
1,064
1,631
Cash, Cash Equivalents & STI
975
762
1,313
Accounts Receivable, Net
200
183
173
Inventories
7
25
15
Total Current Liabilities
956
877
1,473
Payables & Accruals
- -
- -
- -
ST Debt
87
82
107
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.52%
-3.26%
Free Cash Flow
- -
32.43%
513.76%
Net Income, GAAP
- -
92.66%
-12.43%
Sales/Revenue/Turnover
- -
24.25%
10.47%
Total Cash Common Dividend
- -
- -
180.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
621
642
671
706
2,641
2024
718
778
773
930
3,200
2025
821
880
- -
- -
3,535

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10.59
- -
- -
- -
28.08
2024
1.74
- -
- -
- -
44.83
2025
5.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.38
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
- -
Business
LIGHTWORKS Corporation LIGHTWORKS Corporation (4267.T) provides human capital management solutions primarily through cloud-based learning management systems and related services in Japan. The company offers CAREERSHIP, an enterprise-grade learning management system (LMS) that aggregates and manages various learning activities while supporting skill visualization and autonomous career development; CAREERSHIP GROWTH, an all-in-one package for small and medium-sized enterprises combining LMS with unlimited e-learning access; and high-quality e-learning content developed in-house, including practical training modules for full-company, hierarchical, and corporate university programs. Founded in 2001 and headquartered in Tokyo, LIGHTWORKS Corporation targets Japanese enterprises facing labor shortages and diverse career needs, focusing on career co-creation learning to enhance employee engagement and development. In 2025, the company launched the "New Employee Training Start Dash Pack" campaign, providing three months of free all-in-one e-learning services with HR consultant-supervised curricula for new hires; released a report highlighting early turnover risks due to lack of growth realization among new employees; and faced a delisting decision from the Tokyo Stock Exchange Growth Market following a tender offer completed by The Longreach Group in May 2025.