Lib Work Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

4,820.36

2,079.16

4,614.64

3,320.05

4,979.64

3,090.39

5,298.43

Other Operating Income

0.00

Total Operating income

4,820.36

2,079.16

4,614.64

3,320.05

4,979.64

3,090.39

5,298.43

Raw Material Cost

3,300.14

1,391.22

3,153.57

2,347.65

3,499.72

2,305.66

3,956.70

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.70

10.26

9.40

8.59

7.02

7.94

7.74

Selling and Distribution Expenses

961.87

999.13

968.91

845.97

877.92

864.74

846.24

Other Expenses

6.18

6.90

7.98

6.62

6.63

6.20

Total Expenditure (Excl Depreciation)

4,337.48

2,469.59

4,211.71

3,268.44

4,450.98

3,240.32

4,872.65

Operating Profit (PBDIT) excl Other Income

482.9

-390.4

402.9

51.6

528.6999999999999

-149.9

425.79999999999995

Other Income

17.74

8.33

-2.24

17.27

10.64

6.90

43.97

Operating Profit (PBDIT)

576.09

-302.86

489.92

143.70

612.64

-73.10

539.45

Interest

13.70

10.26

9.40

8.59

7.02

7.94

7.74

Exceptional Items

-86.16

-10.91

-2.43

1.11

2.28

1.77

38.52

Gross Profit (PBDT)

1,444.75

608.69

1,371.84

897.58

1,406.58

714.81

1,272.02

Depreciation

75.47

79.25

89.23

74.82

73.34

69.93

69.71

Profit Before Tax

400.76

-403.28

388.85

61.40

534.56

-149.20

500.51

Tax

143.68

-103.73

172.28

8.08

183.61

-23.05

151.21

Provisions and contingencies

0.00

Profit After Tax

257.08

-299.55

216.58

53.31

350.95

-126.15

349.31

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

257.08

-299.55

216.58

53.31

350.95

-126.15

349.31

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

257.08

-299.55

216.58

53.31

350.95

-126.15

349.31

Equity Capital

0.00

Face Value

0.0

Reserves

4,609.36

4,377.46

4,714.57

4,535.40

4,519.12

4,406.29

4,570.60

Earnings per share (EPS)

11.05

-12.88

9.32

2.29

14.95

-5.36

14.84

Diluted Earnings per share

11.05

-12.88

9.32

2.29

14.95

-5.36

14.84

Operating Profit Margin (Excl OI)

10.02%

-18.78%

8.73%

1.55%

10.62%

-4.85%

8.04%

Gross Profit Margin

9.88%

-15.58%

10.36%

4.1%

12.21%

-2.57%

10.76%

PAT Margin

5.33%

-14.41%

4.69%

1.61%

7.05%

-4.08%

6.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -3.20% vs -8.60% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -26.75% vs -11.39% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -7.26% vs -8.79% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 95.71% vs -13.58% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024

Compare Quarterly Results Of Lib Work Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

4,820.36

8,309.02

-3,488.66

-41.99%

Other Operating Income

0.00

Total Operating income

4,820.36

8,309.02

-3,488.66

-41.99%

Raw Material Cost

3,300.14

7,556.41

-4,256.27

-56.33%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.70

18.41

-4.71

-25.58%

Selling and Distribution Expenses

961.87

420.84

541.03

128.56%

Other Expenses

6.18

-1.84

8.02

435.87%

Total Expenditure (Excl Depreciation)

4,337.48

7,977.25

-3,639.77

-45.63%

Operating Profit (PBDIT) excl Other Income

482.88

331.77

151.11

45.55%

Other Income

17.74

15.96

1.78

11.15%

Operating Profit (PBDIT)

576.09

365.88

210.21

57.45%

Interest

13.70

18.41

-4.71

-25.58%

Exceptional Items

-86.16

0.00

-86.16

Gross Profit (PBDT)

1,444.75

752.61

692.14

91.97%

Depreciation

75.47

18.15

57.32

315.81%

Profit Before Tax

400.76

329.32

71.44

21.69%

Tax

143.68

110.74

32.94

29.75%

Provisions and contingencies

0.00

Profit After Tax

257.08

218.57

38.51

17.62%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

257.08

218.57

38.51

17.62%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

257.08

218.57

38.51

17.62%

Equity Capital

0.00

Face Value

0.00

Reserves

4,609.36

18,209.09

-13,599.73

-74.69%

Earnings per share (EPS)

11.05

42.41

-31.36

-73.94%

Diluted Earnings per share

11.05

42.41

-31.36

-73.94%

Operating Profit Margin (Excl OI)

10.02%

3.99%

0.00

6.03%

Gross Profit Margin

9.88%

4.18%

0.00

5.70%

PAT Margin

5.33%

2.63%

0.00

2.70%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 482.04 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 131.84% vs -54.94% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -3.20% vs -8.60% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 25.71 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 185.84% vs -238.27% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -26.75% vs -11.39% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 55.83 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 279.40% vs -163.23% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -7.26% vs -8.79% in Dec 2024

Quarterly - Interest

Interest 1.37 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 33.01% vs 9.57% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 95.71% vs -13.58% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.02%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024