RankingsPricing
  1. JP-listed companies
  2. LIFULL Co.,Ltd.
  3. Financials
  4. Total current liabilities

LIFULL Co.,Ltd.JP:2120

Market cap
¥22.4B
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20255,732-44.32%
Sep 30, 202410,295-15.11%
Sep 30, 202312,127-9.43%
Sep 30, 202213,390+10.30%
Sep 30, 202112,139-24.21%
Sep 30, 202016,016+68.84%
Sep 30, 20199,486+119.42%
Sep 30, 20184,323-0.50%
Sep 30, 20174,345-19.44%
Mar 31, 20175,393+21.33%
Mar 31, 20164,445-56.83%
Mar 31, 201410,295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)