LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥27 | ¥18 | ¥30 | ¥21 |
| - Cash | ¥11 | ¥15 | ¥17 | ¥17 |
| + Debt | ¥9 | ¥6 | ¥8 | ¥11 |
| Enterprise Value | ¥25 | ¥9 | ¥21 | ¥16 |
| Revenue | ¥28 | ¥34 | ¥36 | ¥36 |
| % Growth | -18.4% | -5.3% | 1.9% | – |
| Gross Profit | ¥27 | ¥32 | ¥33 | ¥32 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| EBITDA | ¥4 | -¥5 | ¥4 | ¥4 |
| % Margin | 14% | -14% | 10.7% | 10.1% |
| Net Income | ¥5 | -¥8 | ¥1 | ¥1 |
| % 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 | ¥5 | ¥2 | ¥6 | ¥3 |
| Capital Expenditures | -¥8 | -¥0 | -¥1 | -¥1 |
| Free Cash Flow | -¥3 | ¥1 | ¥6 | ¥2 |