LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥28,127 | ¥34,466 | ¥36,405 | ¥35,731 |
| % Growth | -18.4% | -5.3% | 1.9% | – |
| Cost of Goods Sold | ¥1,460 | ¥2,252 | ¥3,856 | ¥4,056 |
| Gross Profit | ¥26,667 | ¥32,214 | ¥32,549 | ¥31,675 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| R&D Expenses | ¥0 | ¥134 | ¥170 | ¥182 |
| G&A Expenses | ¥0 | ¥31,394 | ¥30,208 | ¥31,372 |
| SG&A Expenses | ¥22,693 | ¥31,394 | ¥30,208 | ¥31,372 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥7,129 | ¥329 | -¥2,085 |
| Operating Expenses | ¥22,693 | ¥38,657 | ¥30,707 | ¥29,469 |
| Operating Income | ¥3,974 | -¥6,443 | ¥2,222 | ¥312 |
| % Margin | 14.1% | -18.7% | 6.1% | 0.9% |
| Other Income/Exp. Net | -¥169 | -¥633 | -¥704 | ¥1,083 |
| Pre-Tax Income | ¥3,805 | -¥7,076 | ¥1,518 | ¥1,396 |
| Tax Expense | ¥1,322 | ¥1,386 | ¥554 | ¥204 |
| Net Income | ¥5,316 | -¥8,463 | ¥1,031 | ¥1,180 |
| % Margin | 18.9% | -24.6% | 2.8% | 3.3% |
| EPS | 41.51 | -66.12 | 7.31 | 9.01 |
| % Growth | 162.8% | -1,004.5% | -18.9% | – |
| EPS Diluted | 41.49 | -66.12 | 7.3 | 8.99 |
| Weighted Avg Shares Out | 128 | 128 | 129 | 132 |
| Weighted Avg Shares Out Dil | 128 | 128 | 129 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥84 | ¥143 | ¥61 | ¥5 |
| Interest Expense | ¥60 | ¥321 | ¥189 | ¥89 |
| Depreciation & Amortization | ¥0 | ¥1,974 | ¥2,096 | ¥1,911 |
| EBITDA | ¥3,932 | -¥4,831 | ¥3,882 | ¥3,598 |
| % Margin | 14% | -14% | 10.7% | 10.1% |