LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥28,127,000 | ¥34,466,000 | ¥36,405,000 | ¥35,730,792 |
| % Growth | -18.4% | -5.3% | 1.9% | – |
| Cost of Goods Sold | ¥1,460,000 | ¥2,252,000 | ¥3,856,000 | ¥4,055,855 |
| Gross Profit | ¥26,667,000 | ¥32,214,000 | ¥32,549,000 | ¥31,674,937 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| R&D Expenses | ¥0 | ¥134,000 | ¥170,000 | ¥181,531 |
| G&A Expenses | ¥0 | ¥31,394,000 | ¥30,208,000 | ¥31,372,000 |
| SG&A Expenses | ¥22,693,000 | ¥31,394,000 | ¥30,208,000 | ¥31,372,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥7,129,000 | ¥329,000 | -¥2,084,749 |
| Operating Expenses | ¥22,693,000 | ¥38,657,000 | ¥30,707,000 | ¥29,468,782 |
| Operating Income | ¥3,974,000 | -¥6,443,000 | ¥2,222,000 | ¥312,000 |
| % Margin | 14.1% | -18.7% | 6.1% | 0.9% |
| Other Income/Exp. Net | -¥169,000 | -¥633,000 | -¥704,000 | ¥1,083,000 |
| Pre-Tax Income | ¥3,805,000 | -¥7,076,000 | ¥1,518,000 | ¥1,396,421 |
| Tax Expense | ¥1,322,000 | ¥1,386,000 | ¥554,000 | ¥203,909 |
| Net Income | ¥5,316,000 | -¥8,463,000 | ¥1,031,000 | ¥1,180,000 |
| % 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 | 128,081 | 127,995 | 128,714 | 131,782 |
| Weighted Avg Shares Out Dil | 128,166 | 127,995 | 128,722 | 132,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥84,000 | ¥143,000 | ¥61,000 | ¥5,000 |
| Interest Expense | ¥60,000 | ¥321,000 | ¥189,000 | ¥89,113 |
| Depreciation & Amortization | ¥0 | ¥1,974,000 | ¥2,096,000 | ¥1,910,549 |
| EBITDA | ¥3,932,000 | -¥4,831,000 | ¥3,882,000 | ¥3,598,388 |
| % Margin | 14% | -14% | 10.7% | 10.1% |