LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $160,101 | $20,405,088 | $33,442,539 | $25,936,791 |
| - Cash | $72,346 | $14,633,000 | $16,510,000 | $16,521,263 |
| + Debt | $61,678 | $5,537,000 | $7,788,000 | $11,285,359 |
| Enterprise Value | $149,433 | $11,309,088 | $24,720,539 | $20,700,887 |
| Revenue | $190,139 | $34,466,000 | $36,405,000 | $35,730,792 |
| % Growth | -99.4% | -5.3% | 1.9% | – |
| Gross Profit | $180,269 | $32,214,000 | $32,549,000 | $31,674,937 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| EBITDA | $26,580 | -$4,781,000 | $3,803,000 | $3,598,388 |
| % Margin | 14% | -13.9% | 10.4% | 10.1% |
| Net Income | $35,936 | -$8,463,000 | $1,031,000 | $1,180,000 |
| % 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 | $32,502 | $1,671,000 | $6,233,000 | $2,697,315 |
| Capital Expenditures | -$55,175 | -$398,000 | -$519,000 | -$679,585 |
| Free Cash Flow | -$22,673 | $1,273,000 | $5,714,000 | $2,017,730 |