LIFULL Co.,Ltd. (TYO:2120)
Japan · Delayed Price · Currency is JPY 236.00
-4.00 (-1.67%)
Sep 1, 2026, 12:52 PM JST
LIFULL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 29,051 | 28,127 | 34,466 | 36,405 | 35,730 | 35,857 |
Revenue Growth | -19.01% | -18.39% | -5.33% | 1.89% | -0.35% | 1.29% |
Gross Profit Gross Profit Growth | 27,463 | 26,667 | 32,214 | 32,549 | 31,674 | 31,906 |
Operating Income Operating Income Growth | 4,053 | 4,008 | -120 | 1,662 | 339 | 3,306 |
Net Income Net Income Growth | 3,035 | 5,317 | -8,463 | 1,031 | 1,187 | -5,901 |
Earnings Per Share EPS Growth | 23.64 | 41.49 | -66.12 | 8.01 | 8.99 | -44.78 |
EPS Growth | - | - | - | -10.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Reconciliation Reconciliation Growth | -22 | -7 | -9 | -354 | -299.69 | -313.63 |
Other Businesses Other Businesses Growth | 2,674 | 2,596 | 2,288 | 4,926 | 2,746 | 2,192 |
HOME's Services HOME's Services Growth | 26,398 | 25,538 | 24,034 | 23,165 | 26,084 | 26,715 |
Overseas Overseas Growth | - | - | 8,154 | 8,668 | 7,201 | 7,264 |
Total Total Growth | 29,050 | 28,127 | 34,467 | 36,405 | 35,731 | 35,857 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 10,156 | 10,702 | 14,633 | 16,510 | 16,521 | 13,145 |
Total Debt Total Debt Growth | 10,137 | 9,124 | 5,537 | 7,788 | 11,283 | 11,126 |
Net Cash (Debt) Net Cash Growth | 19 | 1,578 | 9,096 | 8,722 | 5,238 | 2,019 |
Net Cash Growth | -98.12% | -82.65% | 4.29% | 66.51% | 159.44% | 0.35% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 12.31 | 71.07 | 67.76 | 39.67 | 15.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,131 | 4,808 | 1,671 | 6,233 | 2,697 | 1,287 |
Capital Expenditures CapEx Growth | -3,881 | -8,162 | -250 | -131 | -93 | -99 |
Free Cash Flow Free Cash Flow Growth | 1,250 | -3,354 | 1,421 | 6,102 | 2,604 | 1,188 |
Free Cash Flow Growth | - | - | -76.71% | 134.33% | 119.19% | -72.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 94.53% | 94.81% | 93.47% | 89.41% | 88.65% | 88.98% |
Operating Margin | 13.95% | 14.25% | -0.35% | 4.57% | 0.95% | 9.22% |
Pretax Margin | 14.31% | 13.53% | -20.53% | 4.49% | 3.90% | -19.12% |
Profit Margin | 10.45% | 18.90% | -24.55% | 2.83% | 3.32% | -16.46% |
FCF Margin | 4.30% | -11.92% | 4.12% | 16.76% | 7.29% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 6.720 | 9.410 | 0.730 | 4.260 | 2.250 | 3.620 |
Dividend Per Share Growth | -35.45% | 1189.04% | -82.86% | 89.33% | -37.84% | -31.57% |
Dividend Yield | 2.77% | 4.50% | 0.54% | 1.92% | 1.50% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 9.86 | 5.04 | - | 29.05 | 17.87 | - |
Forward PE | - | 11.46 | 20.14 | 13.77 | 33.63 | 18.13 |
P/FCF Ratio | 24.64 | - | 12.79 | 4.91 | 8.15 | 41.04 |
PS Ratio | 1.06 | 0.95 | 0.53 | 0.82 | 0.59 | 1.36 |