RankingsPricing
  1. JP-listed companies
  2. LIFULL Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

LIFULL Co.,Ltd.JP:2120

Market cap
¥22.4B
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 20253,184+235.16%
Sep 30, 2024950-9.09%
Sep 30, 20231,045-12.29%
Sep 30, 20221,191-17.33%
Sep 30, 20211,441-17.98%
Sep 30, 20201,757+2.94%
Sep 30, 20191,707+5.14%
Sep 30, 20181,623-7.23%
Sep 30, 20171,750+6.64%
Mar 31, 20171,641+485.22%
Mar 31, 2016280-14.95%
Mar 31, 2014330

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 (%)