LEIFRAS Co., Ltd. American Depositary Shares

LFSNASDAQConsumer Defensive● Active

$1.95

$-0.08(-3.94%)

Market Cap$51013207

P/E Ratio—

52W High$12.49

52W Low$1.575

Avg Volume1.4M

Open$1.98

Beta-1.13

Overview

LEIFRAS Co., Ltd. American Depositary Shares (LFS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LFS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.51B▼ -1.4% vs prior year

FY · as of Dec 31, 2025 · Reported in JPY

Cash & Cash Equiv. (CCE)

$2.51B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.4%

vs prior fiscal year

Latest Quarter

$2.51B

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.51BCash on Hand

Total Debt$1.05BTotal Debt

Net Cash / Net Debt+$1.46BNet Cash Position

Cash vs Debt Ratio

Cash 71%LEIFRAS Co., Ltd. American Depositary Shares cash as % of market cap: 4915.42%% · MCap $0BDebt 29%

LEIFRAS Co., Ltd. American Depositary Shares has a net cash position of $1.46B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.51B − $1.05B = +$1.46B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LFS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LFS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.51B-1.4%

Dec 31, 2024FY$2.54B-7.0%

Dec 31, 2023FY$2.73B+31.3%

Dec 31, 2022FY$2.08B—

LFS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

LFS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$433B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$340B2.8%

63%

LEIFRAS Co., Ltd. American Depositary SharesYOU

LFS

$2.51B$51M4877.9%

16%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LEIFRAS Co., Ltd. American Depositary Shares (LFS) cash on hand as of December 31, 2025 is $2.51B, comprising $2.51B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LEIFRAS Co., Ltd. American Depositary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as LEIFRAS Co., Ltd. American Depositary Shares cash reserves or cash position.

LEIFRAS Co., Ltd. American Depositary Shares annual cash on hand history shows decreased -1.4% in 2025: decreased -1.4% in 2025. LEIFRAS Co., Ltd. American Depositary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

LEIFRAS Co., Ltd. American Depositary Shares carries total debt of $1.05B against cash of $2.51B, resulting in a net cash position of +$1.46B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LFS cash on hand · 5 questions

As of December 31, 2025, LEIFRAS Co., Ltd. American Depositary Shares (LFS) has $2.51B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.51B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $2.51B. Data sourced from the annual 10-K filing via FMP.

LFS cash on handLFS cash reservesLFS cash 2025how much cash does LFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · LEIFRAS Co., Ltd. American Depositary Shares · LEIFRAS Co., Ltd. American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025