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Lib Work Co.,Ltd.

Ｌｉｂ　Ｗｏｒｋ Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 12
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥15.68B YoY -2.0%
Operating income ¥528M margin 3.4%
Net income ¥103M YoY -79.2%
EPS ¥4 YoY -79.1%
P/E —
ROE 2.2% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.20B +3.3%
Operating income ¥580M +9.9%
Net income ¥280M +171.6%
EPS ¥12 +171.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥2.74B¥4.91B¥2.44B¥5.45B¥2.25B¥5.30B
Operating income ¥-23M¥238M¥-229M¥591M¥-292M¥426M
Net income ¥-24M¥163M¥-151M¥396M¥-207M¥349M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 34.3%個人 26.2%未開示 37.5%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ＣＳホールディングス 34.3%株式会社ＣＳホールディングス瀬口　力 10.7%瀬口　力瀬口　悦子 8.3%瀬口　悦子瀬口　瑞恵 2.7%瀬口　瑞恵井手尾　環 1.7%井手尾　環20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社CSホールディングス 8,086,040 34.3% Yuho (EDINET)
瀬口 力 2,522,400 10.7% Yuho (EDINET)
瀬口 悦子 1,957,317 8.3% Yuho (EDINET)
瀬口 瑞恵 640,000 2.7% Yuho (EDINET)
井手尾 環 400,200 1.7% Yuho (EDINET)
Lｉｂ Wｏｒｋ従業員持株会 362,500 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 325,900 1.4% Yuho (EDINET)
酒巻 英雄 170,000 0.7% Yuho (EDINET)
株式会社肥後銀行 139,600 0.6% Yuho (EDINET)
小田 将義 125,200 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.8%
✗ Positive operating cash flow ¥-1.42B
✗ ROA improved YoY 4.3% → 0.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-1.42B / net income ¥103M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.9% → 34.7%
✗ Current ratio improved 1.91× → 1.55×
✓ No dilution (shares outstanding did not increase) 24,151,540 → 24,151,540
✓ Gross margin improved 27.4% → 28.5%
✗ Asset turnover improved 1.39× → 1.16×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.7%
Current ratio 1.6×
Years of positive operating CF 5 of last 7 yrs
Payout ratio 125%
Latest fiscal year result Profit (net income ¥103M)

Performance history

Last 10 years
0億円40億円80億円120億円160億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 37.751.066.060.494.0138142154160157
Operating income 1.953.355.321.454.876.662.994.968.335.28
Ordinary income 2.163.715.741.965.837.073.145.988.552.85
Net income 1.482.553.911.373.374.451.743.884.951.03
Total assets 23.828.734.831.476.076.288.6117115135
Equity 12.614.719.618.033.734.033.245.747.146.8

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥6¥16¥20¥8¥17¥21¥4
ROE ————10.0%13.1%5.2%9.8%10.7%2.2%
Operating CF ———3.901.341.39-15.611.013.8-14.2
Investing CF ———-3.58-5.99-2.82-3.34-9.23-4.97-9.07
Financing CF ———-6.6530.5-8.889.0322.9-8.5718.7
FCF ———-2.76-4.65-1.43-18.91.808.88-23.3

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data