LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $20 | $33 | $26 |
| - Cash | $0 | $15 | $17 | $17 |
| + Debt | $0 | $6 | $8 | $11 |
| Enterprise Value | $0 | $11 | $25 | $21 |
| Revenue | $0 | $34 | $36 | $36 |
| % Growth | -99.4% | -5.3% | 1.9% | – |
| Gross Profit | $0 | $32 | $33 | $32 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| EBITDA | $0 | -$5 | $4 | $4 |
| % Margin | 14% | -13.9% | 10.4% | 10.1% |
| Net Income | $0 | -$8 | $1 | $1 |
| % 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 | $0 | $2 | $6 | $3 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$0 | $1 | $6 | $2 |