Lib Work Co.,Ltd.

Lib Work Co.,Ltd.

TTSE:1431
620.00
JPY
+6.00
(+0.98%)
15.92BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
428.63
463.4
345.17
213.62
252.52
325.52
284.64
437.8
614.56
641.09
685.84
685.43
- -
Basic EPS, GAAP
10.26
16.21
1.98
8.38
12.61
19.3
6.47
15.69
19.85
7.84
17.22
21.19
- -
Free Cash Flow per Basic Share
-7.87
16.58
-35.93
22.65
-7.7
-9.03
-13.03
-3.98
-5.93
-85.37
33.81
40.12
- -
Dividend per Share
- -
- -
- -
0.62
2.18
3.4
4.35
4.51
5.54
6.38
6.46
6.48
- -
Book Value per Share
- -
47.86
55.16
62.11
72.53
90.82
85.61
149.35
152.89
149.99
194.2
202.78
194.4
Tangible Book Value per Share
- -
47.45
54.8
61.46
71.86
90.08
84.84
144.69
148.47
146.27
183.37
193.75
184.53
Basic Weighted Avg Shares
7
7
9
18
20
20
21
21
22
22
23
23
23
Sales/Revenue/Turnover
3,086
3,407
2,974
3,765
5,105
6,597
6,036
9,404
13,761
14,183
15,435
16,005
- -
Operating Margin (%)
12.38
11.42
10.38
5.13
6.56
8.07
2.39
5.18
4.84
2.11
3.21
5.21
- -
Depreciation Expense
15
15
14
13
25
36
60
107
133
165
259
307
- -
Net Income, GAAP
74
119
17
148
255
391
137
337
445
174
388
495
- -
Effective Tax Rate (%)
44.26
41.76
53.72
32.81
31.24
33.78
29.73
41.31
35.19
44.75
36.85
40.8
- -
Profit Margin (%)
2.39
3.5
0.57
3.92
4.99
5.93
2.27
3.58
3.23
1.22
2.51
3.09
- -
Working Capital
- -
725
825
1,084
1,149
1,608
1,474
3,749
3,031
2,589
4,566
4,438
4,398
LT Debt
- -
- -
- -
50
50
- -
185
1,078
483
335
1,586
1,489
1,463
Total Equity
- -
835
963
1,256
1,466
1,961
1,795
3,372
3,401
3,315
4,571
4,715
4,519
Return on Invested Capital (%)
- -
- -
1.72
10.89
15.26
18.33
4.75
7.17
7.67
2.83
4.04
5.55
- -
Return on Capital (%)
- -
- -
1.9
13.03
18.07
22.19
6.81
8.99
8.4
3.24
5.35
5.9
- -
Return on Common Equity (%)
- -
- -
1.9
13.32
18.73
22.83
7.3
13.04
13.13
5.17
9.83
10.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
3,020
2,732
2,320
LT Borrowings
1,646
1,579
1,459
LT Finance Leases
- -
7
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
23
Market Capitalization
17,675
16,710
15,924

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
10,017
9,745
9,777
Cash, Cash Equivalents & STI
3,138
3,866
3,977
Accounts Receivable, Net
123
107
122
Inventories
6,445
5,443
5,376
Total Current Liabilities
5,767
5,178
5,379
Payables & Accruals
- -
- -
- -
ST Debt
3,020
2,732
2,320
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.49%
25.44%
3.15%
Free Cash Flow
53.75%
238.19%
23.12%
Net Income, GAAP
100.88%
53.52%
27.64%
Sales/Revenue/Turnover
18.79%
23.54%
3.69%
Total Cash Common Dividend
- -
10.77%
4.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,437
5,448
2,252
5,298
15,435
2025
- -
- -
- -
- -
16,005
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.85
18.03
-9.2
14.84
17.22
2025
- -
- -
- -
- -
21.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.46
2025
- -
- -
- -
- -
6.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chikara Seguchi
Full Time Employees
323
Sector
Industrial services
Industry
Engineering & construction
Address
178-1, Nabeta Yamaga KU Japan 861-0541
IPO Date
Aug 5, 2015
Business
Lib Work Co., Ltd. is a Japan-based company engaged primarily in the planning, design, construction, sale, and supervision of detached residential houses, including custom homes, condominiums, and related real estate businesses. The company offers core products and services that include single-family homes, real estate sales, renovation, remodeling, and web marketing support. Lib Work operates across Japan with its headquarters in Yamaga, Kumamoto Prefecture, and was founded in 1997. Recently, the company has focused on pioneering sustainable and innovative housing solutions, notably launching Japan's first 3D-printed home made primarily from an earth-based, cement-free mixture using advanced digital fabrication techniques. Additionally, in October 2025, Lib Work took a strategic step by making a corporate Bitcoin purchase, aiming to integrate digital assets into its business model and expanding its NFT housing project. Over the next 6–12 months, it plans to refine its digital asset custody, test Bitcoin property payments, and advance this innovative position within the residential construction sector. These moves are part of a broader strategic shift towards incorporating sustainability and digital technology in housing development to enhance design flexibility and operational innovation. Lib Work's portfolio and strategic expansions position it as a forward-thinking player within Japan’s real estate and construction industry.