RankingsPricing
  1. JP-listed companies
  2. LIFULL Co.,Ltd.
  3. Financials
  4. Short-term debt

LIFULL Co.,Ltd.JP:2120

Market cap
¥22.4B
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025843-76.40%
Sep 30, 20243,572-32.97%
Sep 30, 20235,329-34.15%
Sep 30, 20228,092+22.08%
Sep 30, 20216,629-23.20%
Sep 30, 20208,632+161.56%
Sep 30, 20193,300+239.87%
Sep 30, 2017971+0.15%
Mar 31, 2017969-86.15%
Mar 31, 20147,000

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 (%)