LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $160 | $20,405 | $33,443 | $25,937 |
| - Cash | $72 | $14,633 | $16,510 | $16,521 |
| + Debt | $62 | $5,537 | $7,788 | $11,285 |
| Enterprise Value | $149 | $11,309 | $24,721 | $20,701 |
| Revenue | $190 | $34,466 | $36,405 | $35,731 |
| % Growth | -99.4% | -5.3% | 1.9% | – |
| Gross Profit | $180 | $32,214 | $32,549 | $31,675 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| EBITDA | $27 | -$4,781 | $3,803 | $3,598 |
| % Margin | 14% | -13.9% | 10.4% | 10.1% |
| Net Income | $36 | -$8,463 | $1,031 | $1,180 |
| % Margin | 18.9% | -24.6% | 2.8% | 3.3% |
| EPS Diluted | 0.28 | -66.12 | 8.01 | 8.94 |
| % Growth | 100.4% | -925.5% | -10.4% | – |
| Operating Cash Flow | $33 | $1,671 | $6,233 | $2,697 |
| Capital Expenditures | -$55 | -$398 | -$519 | -$680 |
| Free Cash Flow | -$23 | $1,273 | $5,714 | $2,018 |