LIFULL Co.,Ltd. (TYO:2120)
Japan · Delayed Price · Currency is JPY 208.00
-1.00 (-0.48%)
Aug 7, 2026, 3:30 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 | 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 |
Revenue Revenue Growth | 28,737 | 28,127 | 34,466 | 36,405 | 35,730 | 35,857 |
Revenue Growth | -8.47% | -18.39% | -5.33% | 1.89% | -0.35% | 1.29% |
Gross Profit Gross Profit Growth | 27,165 | 26,667 | 32,214 | 32,549 | 31,674 | 31,906 |
Operating Income Operating Income Growth | 4,528 | 4,008 | -120 | 1,662 | 339 | 3,306 |
Net Income Net Income Growth | 3,138 | 5,317 | -8,463 | 1,031 | 1,187 | -5,901 |
Earnings Per Share EPS Growth | 24.46 | 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 | 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 |
Others Others Growth | 2,652 | 2,596 | 2,288 | 4,926 | 2,746 | 2,192 |
HOME's Services HOME's Services Growth | 26,088 | 25,538 | 24,034 | 23,165 | 26,084 | 26,715 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -7 | -9 | -354 | -299.69 | -313.63 |
Overseas Overseas Growth | - | - | 8,154 | 8,668 | 7,201 | 7,264 |
Total Total Growth | 28,737 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 8,782 | 10,702 | 14,633 | 16,510 | 16,521 | 13,145 |
Total Debt Total Debt Growth | 10,372 | 9,124 | 5,537 | 7,788 | 11,283 | 11,126 |
Net Cash (Debt) Net Cash Growth | -1,590 | 1,578 | 9,096 | 8,722 | 5,238 | 2,019 |
Net Cash Growth | - | -82.65% | 4.29% | 66.51% | 159.44% | 0.35% |
Net Cash Per Share Net Cash Per Share Growth | -12.39 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,291 | 4,808 | 1,671 | 6,233 | 2,697 | 1,287 |
Capital Expenditures CapEx Growth | -3,860 | -8,162 | -250 | -131 | -93 | -99 |
Free Cash Flow Free Cash Flow Growth | 1,431 | -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 | 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 |
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% |
Pretax Margin | 15.47% | 13.53% | -20.53% | 4.49% | 3.90% | -19.12% |
Profit Margin | 10.92% | 18.90% | -24.55% | 2.83% | 3.32% | -16.46% |
FCF Margin | 4.98% | -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 | Aug '26 Aug 9, 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 | 5.210 | 9.410 | 0.730 | 4.260 | 2.250 | 3.620 |
Dividend Per Share Growth | -49.95% | 1189.04% | -82.86% | 89.33% | -37.84% | -31.57% |
Dividend Yield | 2.50% | 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 | Aug '26 Aug 9, 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 | 8.06 | 5.04 | - | 29.05 | 17.87 | - |
Forward PE | - | 11.46 | 20.14 | 13.77 | 33.63 | 18.13 |
P/FCF Ratio | 18.65 | - | 12.79 | 4.91 | 8.15 | 41.04 |
PS Ratio | 0.93 | 0.95 | 0.53 | 0.82 | 0.59 | 1.36 |