LIFULL Co.,Ltd. (TYO:2120)
Japan
· Delayed Price · Currency is JPY 146.00
-2.00 (-1.35%)
Apr 24, 2025, 3:30 PM JST
LIFULL Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 34,643 | 34,466 | 36,405 | 35,730 | 35,857 | 35,402 | Upgrade
|
| Revenue Growth (YoY) | -6.40% | -5.33% | 1.89% | -0.35% | 1.29% | -9.91% | Upgrade
|
| Cost of Revenue | 2,297 | 2,252 | 3,856 | 4,056 | 3,951 | 4,097 | Upgrade
|
| Gross Profit | 32,346 | 32,214 | 32,549 | 31,674 | 31,906 | 31,305 | Upgrade
|
| Selling, General & Admin | 31,083 | 29,437 | 28,127 | 29,469 | 26,638 | 24,996 | Upgrade
|
| Other Operating Expenses | 3,798 | 940 | 796 | -27 | 1 | -15 | Upgrade
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| Operating Expenses | 34,881 | 32,334 | 30,887 | 31,335 | 28,600 | 26,987 | Upgrade
|
| Operating Income | -2,535 | -120 | 1,662 | 339 | 3,306 | 4,318 | Upgrade
|
| Interest Expense | -356 | -320 | -189 | -89 | -107 | -102 | Upgrade
|
| Interest & Investment Income | 179 | 142 | 61 | 5 | 8 | 3 | Upgrade
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| Earnings From Equity Investments | -172 | -193 | -197 | -202 | -128 | -249 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -90 | -169 | 399 | -120 | -46 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | 6 | -29 | -36 | -32 | Upgrade
|
| EBT Excluding Unusual Items | -2,884 | -582 | 1,174 | 423 | 2,923 | 3,892 | Upgrade
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| Gain (Loss) on Sale of Investments | -261 | 651 | 664 | 978 | 15 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -65 | -76 | -6 | -46 | -126 | Upgrade
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| Asset Writedown | - | -7,081 | -128 | - | -9,749 | -1,619 | Upgrade
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| Pretax Income | -3,145 | -7,077 | 1,634 | 1,395 | -6,857 | 2,147 | Upgrade
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| Income Tax Expense | 1,332 | 1,386 | 579 | 204 | -961 | 973 | Upgrade
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| Earnings From Continuing Operations | -4,477 | -8,463 | 1,055 | 1,191 | -5,896 | 1,174 | Upgrade
|
| Minority Interest in Earnings | -1 | - | -24 | -4 | -5 | -4 | Upgrade
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| Net Income | -4,478 | -8,463 | 1,031 | 1,187 | -5,901 | 1,170 | Upgrade
|
| Net Income to Common | -4,478 | -8,463 | 1,031 | 1,187 | -5,901 | 1,170 | Upgrade
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| Net Income Growth | - | - | -13.14% | - | - | -50.40% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 132 | 132 | 134 | Upgrade
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| Shares Outstanding (Diluted) | 128 | 128 | 129 | 132 | 132 | 134 | Upgrade
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| Shares Change (YoY) | -0.23% | -0.56% | -2.51% | 0.19% | -1.31% | 2.74% | Upgrade
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| EPS (Basic) | -34.99 | -66.12 | 8.03 | 9.01 | -44.78 | 8.76 | Upgrade
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| EPS (Diluted) | -34.99 | -66.12 | 8.01 | 8.99 | -44.78 | 8.76 | Upgrade
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| EPS Growth | - | - | -10.90% | - | - | -51.73% | Upgrade
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| Free Cash Flow | -4,033 | 1,421 | 6,102 | 2,604 | 1,188 | 4,387 | Upgrade
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| Free Cash Flow Per Share | -31.51 | 11.10 | 47.40 | 19.72 | 9.02 | 32.85 | Upgrade
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| Dividend Per Share | 0.730 | 0.730 | 4.260 | 2.250 | 3.620 | 5.290 | Upgrade
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| Dividend Growth | -82.86% | -82.86% | 89.33% | -37.84% | -31.57% | 20.23% | Upgrade
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| Gross Margin | 93.37% | 93.47% | 89.41% | 88.65% | 88.98% | 88.43% | Upgrade
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| Operating Margin | -7.32% | -0.35% | 4.57% | 0.95% | 9.22% | 12.20% | Upgrade
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| Profit Margin | -12.93% | -24.55% | 2.83% | 3.32% | -16.46% | 3.31% | Upgrade
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| Free Cash Flow Margin | -11.64% | 4.12% | 16.76% | 7.29% | 3.31% | 12.39% | Upgrade
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| EBITDA | -575 | 1,854 | 3,642 | 2,249 | 5,284 | 6,342 | Upgrade
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| EBITDA Margin | -1.66% | 5.38% | 10.00% | 6.29% | 14.74% | 17.91% | Upgrade
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| D&A For EBITDA | 1,960 | 1,974 | 1,980 | 1,910 | 1,978 | 2,024 | Upgrade
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| EBIT | -2,535 | -120 | 1,662 | 339 | 3,306 | 4,318 | Upgrade
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| EBIT Margin | -7.32% | -0.35% | 4.57% | 0.95% | 9.22% | 12.20% | Upgrade
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| Effective Tax Rate | - | - | 35.44% | 14.62% | - | 45.32% | Upgrade
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| Advertising Expenses | - | 11,242 | 11,495 | 12,824 | 11,851 | 10,487 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.