LIFULL Co.,Ltd. (TYO:2120)
Japan · Delayed Price · Currency is JPY 186.00
+3.00 (1.64%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 28,737 | 28,127 | 34,466 | 36,405 | 35,730 | 35,857 | |
Revenue Growth (YoY) | -8.47% | -18.39% | -5.33% | 1.89% | -0.35% | 1.29% |
Cost of Revenue | 1,572 | 1,460 | 2,252 | 3,856 | 4,056 | 3,951 |
Gross Profit | 27,165 | 26,667 | 32,214 | 32,549 | 31,674 | 31,906 |
Selling, General & Admin | 21,683 | 21,528 | 29,437 | 28,127 | 29,469 | 26,638 |
Other Operating Expenses | -211 | -34 | 940 | 796 | -27 | 1 |
Operating Expenses | 22,637 | 22,659 | 32,334 | 30,887 | 31,335 | 28,600 |
Operating Income | 4,528 | 4,008 | -120 | 1,662 | 339 | 3,306 |
Interest Expense | -90 | -59 | -320 | -189 | -89 | -107 |
Interest & Investment Income | 70 | 84 | 142 | 61 | 5 | 8 |
Earnings From Equity Investments | -42 | -67 | -193 | -197 | -202 | -128 |
Currency Exchange Gain (Loss) | 28 | 28 | -90 | -169 | 399 | -120 |
Other Non Operating Income (Expenses) | 2 | - | -1 | 6 | -29 | -36 |
EBT Excluding Unusual Items | 4,496 | 3,994 | -582 | 1,174 | 423 | 2,923 |
Gain (Loss) on Sale of Investments | 171 | 33 | 651 | 664 | 978 | 15 |
Gain (Loss) on Sale of Assets | -21 | -21 | -65 | -76 | -6 | -46 |
Asset Writedown | -200 | -200 | -7,081 | -128 | - | -9,749 |
Pretax Income | 4,446 | 3,806 | -7,077 | 1,634 | 1,395 | -6,857 |
Income Tax Expense | 1,163 | 1,322 | 1,386 | 579 | 204 | -961 |
Earnings From Continuing Operations | 3,283 | 2,484 | -8,463 | 1,055 | 1,191 | -5,896 |
Earnings From Discontinued Operations | -171 | 2,827 | - | - | - | - |
Net Income to Company | 3,112 | 5,311 | -8,463 | 1,055 | 1,191 | -5,896 |
Minority Interest in Earnings | 26 | 6 | - | -24 | -4 | -5 |
Net Income | 3,138 | 5,317 | -8,463 | 1,031 | 1,187 | -5,901 |
Net Income to Common | 3,138 | 5,317 | -8,463 | 1,031 | 1,187 | -5,901 |
Net Income Growth | - | - | - | -13.14% | - | - |
Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 132 | 132 |
Shares Outstanding (Diluted) | 129 | 128 | 128 | 129 | 132 | 132 |
Shares Change (YoY) | 0.46% | 0.13% | -0.56% | -2.51% | 0.19% | -1.31% |
EPS (Basic) | 24.49 | 41.51 | -66.12 | 8.03 | 9.01 | -44.78 |
EPS (Diluted) | 24.40 | 41.49 | -66.12 | 8.01 | 8.99 | -44.78 |
EPS Growth | - | - | - | -10.90% | - | - |
Free Cash Flow | 1,431 | -3,354 | 1,421 | 6,102 | 2,604 | 1,188 |
Free Cash Flow Per Share | 11.13 | -26.17 | 11.10 | 47.40 | 19.72 | 9.02 |
Dividend Per Share | 9.410 | 9.410 | 0.730 | 4.260 | 2.250 | 3.620 |
Dividend Growth | 1189.04% | 1189.04% | -82.86% | 89.33% | -37.84% | -31.57% |
Gross Margin | 94.53% | 94.81% | 93.47% | 89.41% | 88.65% | 88.98% |
Operating Margin | 15.76% | 14.25% | -0.35% | 4.57% | 0.95% | 9.22% |
Profit Margin | 10.92% | 18.90% | -24.55% | 2.83% | 3.32% | -16.46% |
Free Cash Flow Margin | 4.98% | -11.92% | 4.12% | 16.76% | 7.29% | 3.31% |
EBITDA | 5,816 | 5,401 | 1,854 | 3,642 | 2,249 | 5,284 |
EBITDA Margin | 20.24% | 19.20% | 5.38% | 10.00% | 6.29% | 14.74% |
D&A For EBITDA | 1,288 | 1,393 | 1,974 | 1,980 | 1,910 | 1,978 |
EBIT | 4,528 | 4,008 | -120 | 1,662 | 339 | 3,306 |
EBIT Margin | 15.76% | 14.25% | -0.35% | 4.57% | 0.95% | 9.22% |
Effective Tax Rate | 26.16% | 34.73% | - | 35.44% | 14.62% | - |
Advertising Expenses | - | 8,083 | 11,242 | 11,495 | 12,824 | 11,851 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.