LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥26,780,295 | ¥24,601,994 | ¥19,716,482 | ¥26,238,899 |
| - Cash | ¥10,702,000 | ¥8,923,000 | ¥8,532,000 | ¥10,836,000 |
| + Debt | ¥9,124,000 | ¥7,913,000 | ¥8,679,000 | ¥8,208,000 |
| Enterprise Value | ¥25,202,295 | ¥23,591,994 | ¥19,863,482 | ¥23,610,899 |
| Revenue | ¥7,068,000 | ¥6,768,000 | ¥5,924,000 | ¥8,367,000 |
| % Growth | 4.4% | 14.2% | -29.2% | – |
| Gross Profit | ¥7,266,000 | ¥6,132,000 | ¥5,474,000 | ¥7,795,000 |
| % Margin | 102.8% | 90.6% | 92.4% | 93.2% |
| EBITDA | ¥834,000 | ¥1,499,000 | ¥1,542,000 | ¥1,140,000 |
| % Margin | 11.8% | 22.1% | 26% | 13.6% |
| Net Income | ¥909,000 | ¥685,000 | ¥3,339,000 | ¥384,000 |
| % 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 | ¥1,552,000 | ¥1,887,000 | ¥1,436,000 | -¥67,000 |
| Capital Expenditures | -¥1,633,000 | -¥41,000 | -¥443,000 | -¥6,045,000 |
| Free Cash Flow | -¥81,000 | ¥1,846,000 | ¥993,000 | -¥6,112,000 |