LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,769 | ¥18,175 | ¥30,119 | ¥21,217 |
| - Cash | ¥10,702 | ¥14,633 | ¥16,510 | ¥16,521 |
| + Debt | ¥9,124 | ¥5,537 | ¥7,788 | ¥11,285 |
| Enterprise Value | ¥25,191 | ¥9,079 | ¥21,397 | ¥15,981 |
| Revenue | ¥28,127 | ¥34,466 | ¥36,405 | ¥35,731 |
| % Growth | -18.4% | -5.3% | 1.9% | – |
| Gross Profit | ¥26,667 | ¥32,214 | ¥32,549 | ¥31,675 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| EBITDA | ¥3,932 | -¥4,831 | ¥3,882 | ¥3,598 |
| % Margin | 14% | -14% | 10.7% | 10.1% |
| Net Income | ¥5,316 | -¥8,463 | ¥1,031 | ¥1,180 |
| % Margin | 18.9% | -24.6% | 2.8% | 3.3% |
| EPS Diluted | 41.49 | -66.12 | 7.3 | 8.99 |
| % Growth | 162.7% | -1,005.8% | -18.8% | – |
| Operating Cash Flow | ¥4,808 | ¥1,671 | ¥6,233 | ¥2,697 |
| Capital Expenditures | -¥8,162 | -¥398 | -¥519 | -¥680 |
| Free Cash Flow | -¥3,354 | ¥1,273 | ¥5,714 | ¥2,018 |