RankingsPricing
  1. JP-listed companies
  2. LIFULL Co.,Ltd.
  3. Financials
  4. Income before tax

LIFULL Co.,Ltd.JP:2120

Market cap
¥22.4B
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20253,805-153.77%
Sep 30, 2024-7,076-533.05%
Sep 30, 20231,634+17.01%
Sep 30, 20221,396-120.36%
Sep 30, 2021-6,857-419.16%
Sep 30, 20202,149-39.52%
Sep 30, 20193,552-14.53%
Sep 30, 20184,157+334.23%
Sep 30, 2017957-76.58%
Mar 31, 20174,087+1.72%
Mar 31, 20164,018+51.26%
Mar 31, 20152,657+0.00%
Mar 31, 20142,657+15.39%
Mar 31, 20132,302+48.58%
Mar 31, 20121,550+57.74%
Mar 31, 2011982

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 (%)