LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥27 | ¥25 | ¥20 | ¥26 |
| - Cash | ¥11 | ¥9 | ¥9 | ¥11 |
| + Debt | ¥9 | ¥8 | ¥9 | ¥8 |
| Enterprise Value | ¥25 | ¥24 | ¥20 | ¥24 |
| Revenue | ¥7 | ¥7 | ¥6 | ¥8 |
| % Growth | 4.4% | 14.2% | -29.2% | – |
| Gross Profit | ¥7 | ¥6 | ¥5 | ¥8 |
| % Margin | 102.8% | 90.6% | 92.4% | 93.2% |
| EBITDA | ¥1 | ¥1 | ¥2 | ¥1 |
| % Margin | 11.8% | 22.1% | 26% | 13.6% |
| Net Income | ¥1 | ¥1 | ¥3 | ¥0 |
| % 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 | ¥2 | ¥2 | ¥1 | -¥0 |
| Capital Expenditures | -¥2 | -¥0 | -¥0 | -¥6 |
| Free Cash Flow | -¥0 | ¥2 | ¥1 | -¥6 |