LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥7,068,000 | ¥6,768,000 | ¥5,924,000 | ¥8,367,000 |
| % Growth | 4.4% | 14.2% | -29.2% | – |
| Cost of Goods Sold | -¥198,000 | ¥636,000 | ¥450,000 | ¥572,000 |
| Gross Profit | ¥7,266,000 | ¥6,132,000 | ¥5,474,000 | ¥7,795,000 |
| % Margin | 102.8% | 90.6% | 92.4% | 93.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥5,851,000 | ¥4,959,000 | ¥3,911,000 | ¥7,361,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥218,000 |
| Operating Expenses | ¥5,851,000 | ¥4,959,000 | ¥3,911,000 | ¥7,143,000 |
| Operating Income | ¥806,000 | ¥1,173,000 | ¥1,563,000 | ¥434,000 |
| % Margin | 11.4% | 17.3% | 26.4% | 5.2% |
| Other Income/Exp. Net | ¥28,000 | -¥3,000 | -¥358,000 | ¥162,000 |
| Pre-Tax Income | ¥834,000 | ¥1,170,000 | ¥1,229,000 | ¥610,000 |
| Tax Expense | -¥149,000 | ¥405,000 | ¥856,000 | ¥210,000 |
| Net Income | ¥909,000 | ¥685,000 | ¥3,339,000 | ¥384,000 |
| % Margin | 12.9% | 10.1% | 56.4% | 4.6% |
| EPS | 7.09 | 5.34 | 26.09 | 2.99 |
| % Growth | 32.8% | -79.5% | 772.6% | – |
| EPS Diluted | 7.06 | 5.34 | 26.09 | 2.99 |
| Weighted Avg Shares Out | 0 | 128,135 | 128,029 | 127,995 |
| Weighted Avg Shares Out Dil | 0 | 128,135 | 128,029 | 127,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥21,000 | ¥20,000 | ¥0 | ¥65,000 |
| Interest Expense | ¥18,000 | ¥15,000 | ¥0 | ¥107,000 |
| Depreciation & Amortization | ¥0 | ¥300,000 | ¥310,000 | ¥488,000 |
| EBITDA | ¥834,000 | ¥1,499,000 | ¥1,542,000 | ¥1,140,000 |
| % Margin | 11.8% | 22.1% | 26% | 13.6% |