LIGHTWORKS Corporation

    LIGHTWORKS Corporation

    TTSE:4267
    2,620,714,752.00
    JPY
    0.00
    (0.00%)
    25.34P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    240.06
    387.38
    489.04
    535.75
    647.24
    - -
    688.8
    Basic EPS, GAAP
    -5.07
    3.97
    26.69
    28.08
    44.83
    - -
    38.03
    Free Cash Flow per Basic Share
    -4.78
    16.71
    35.63
    29.82
    16.97
    - -
    - -
    Dividend per Share
    2.93
    - -
    1.25
    12.38
    17
    - -
    - -
    Book Value per Share
    25.13
    32.06
    57.5
    87.41
    114.99
    - -
    82.12
    Tangible Book Value per Share
    33.32
    32.65
    28.37
    90.96
    103.44
    - -
    71.94
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    - -
    5
    Sales/Revenue/Turnover
    1,218
    1,758
    2,219
    2,641
    3,200
    3,535
    3,405
    Operating Margin (%)
    -7.02
    1.73
    7.47
    7.71
    7.6
    8.93
    7.97
    Depreciation Expense
    79
    61
    74
    148
    238
    324
    - -
    Net Income, GAAP
    -26
    18
    121
    138
    222
    194
    188
    Effective Tax Rate (%)
    - -
    29.61
    24.93
    31.7
    28.01
    25.67
    29.47
    Profit Margin (%)
    -2.11
    1.03
    5.46
    5.24
    6.93
    5.49
    5.52
    Working Capital
    103
    69
    24
    278
    345
    337
    159
    LT Debt
    77
    57
    37
    17
    - -
    - -
    - -
    Total Equity
    235
    241
    361
    834
    977
    946
    820
    Return on Invested Capital (%)
    - -
    4.93
    24.42
    17.08
    15.51
    20.01
    18.67
    Return on Capital (%)
    - -
    6.29
    34.95
    29
    36.14
    29.51
    34.68
    Return on Common Equity (%)
    - -
    13.21
    59.59
    40.02
    44.35
    35.33
    43.9

    Capital Structure

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    12.38
    2024
    - -
    - -
    - -
    - -
    17
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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