LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,768,847 | ¥18,175,227 | ¥30,119,105 | ¥21,216,838 |
| - Cash | ¥10,702,000 | ¥14,633,000 | ¥16,510,000 | ¥16,521,263 |
| + Debt | ¥9,124,000 | ¥5,537,000 | ¥7,788,000 | ¥11,285,359 |
| Enterprise Value | ¥25,190,847 | ¥9,079,227 | ¥21,397,105 | ¥15,980,934 |
| Revenue | ¥28,127,000 | ¥34,466,000 | ¥36,405,000 | ¥35,730,792 |
| % Growth | -18.4% | -5.3% | 1.9% | – |
| Gross Profit | ¥26,667,000 | ¥32,214,000 | ¥32,549,000 | ¥31,674,937 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| EBITDA | ¥3,932,000 | -¥4,831,000 | ¥3,882,000 | ¥3,598,388 |
| % Margin | 14% | -14% | 10.7% | 10.1% |
| Net Income | ¥5,316,000 | -¥8,463,000 | ¥1,031,000 | ¥1,180,000 |
| % 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 | ¥4,808,000 | ¥1,671,000 | ¥6,233,000 | ¥2,697,315 |
| Capital Expenditures | -¥8,162,000 | -¥398,000 | -¥519,000 | -¥679,585 |
| Free Cash Flow | -¥3,354,000 | ¥1,273,000 | ¥5,714,000 | ¥2,017,730 |