RankingsPricing
  1. JP-listed companies
  2. LIFULL Co.,Ltd.
  3. Financials
  4. Operating income

LIFULL Co.,Ltd.JP:2120

Market cap
¥22.4B
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 20253,815-159.21%
Sep 30, 2024-6,443-428.89%
Sep 30, 20231,959+16.47%
Sep 30, 20221,682-125.31%
Sep 30, 2021-6,644-366.02%
Sep 30, 20202,498-39.24%
Sep 30, 20194,111+24.97%
Sep 30, 20183,290+476.75%
Sep 30, 2017570-81.58%
Mar 31, 20173,096+5.22%
Mar 31, 20162,942+24.70%
Mar 31, 20142,359

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 (%)