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

LIFULL Co.,Ltd. (2120)

Market cap
¥27B
P/E ratio
14.3x
LIFULL operates Japan's leading real estate website LIFULL HOME'S, connecting property seekers with real estate businesses and brokers online.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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