LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥26,780 | ¥24,602 | ¥19,716 | ¥26,239 |
| - Cash | ¥10,702 | ¥8,923 | ¥8,532 | ¥10,836 |
| + Debt | ¥9,124 | ¥7,913 | ¥8,679 | ¥8,208 |
| Enterprise Value | ¥25,202 | ¥23,592 | ¥19,863 | ¥23,611 |
| Revenue | ¥7,068 | ¥6,768 | ¥5,924 | ¥8,367 |
| % Growth | 4.4% | 14.2% | -29.2% | – |
| Gross Profit | ¥7,266 | ¥6,132 | ¥5,474 | ¥7,795 |
| % Margin | 102.8% | 90.6% | 92.4% | 93.2% |
| EBITDA | ¥834 | ¥1,499 | ¥1,542 | ¥1,140 |
| % Margin | 11.8% | 22.1% | 26% | 13.6% |
| Net Income | ¥909 | ¥685 | ¥3,339 | ¥384 |
| % Margin | 12.9% | 10.1% | 56.4% | 4.6% |
| EPS Diluted | 7.06 | 5.34 | 26.09 | 2.99 |
| % Growth | 32.2% | -79.5% | 772.6% | – |
| Operating Cash Flow | ¥1,552 | ¥1,887 | ¥1,436 | -¥67 |
| Capital Expenditures | -¥1,633 | -¥41 | -¥443 | -¥6,045 |
| Free Cash Flow | -¥81 | ¥1,846 | ¥993 | -¥6,112 |