Life create Co.,Ltd (TYO:216A)
Japan flag Japan · Delayed Price · Currency is JPY
1,250.00
0.00 (0.00%)
At close: Dec 16, 2024

Life create Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,7082,4092,0261,9871,642
Revenue Growth
12.41%18.90%1.96%21.01%-
Gross Profit
1,1541,014778719606
Operating Income
109104147331
Net Income
6662456218
Earnings Per Share
165.00155.00112.50155.0045.00
EPS Growth
6.45%37.78%-27.42%244.44%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Real Estate Business
12.27
Life Support - Fortune Telling Business
59.79
Reuse
2,337
Total
2,409

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
909663634281189
Total Debt
1,7281,4801,264921571
Net Cash (Debt)
-819-817-630-640-382
Net Cash Growth
-----
Net Cash Per Share
-2047.50-2042.50-1575.00-1600.00-955.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3-50-7--
Capital Expenditures
-95-108-56--
Free Cash Flow
-92-158-63--
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.61%42.09%38.40%36.19%36.91%
Operating Margin
4.03%4.32%0.69%3.67%1.89%
Pretax Margin
3.40%3.69%2.67%4.48%2.56%
Profit Margin
2.44%2.57%2.22%3.12%1.10%
FCF Margin
-3.40%-6.56%-3.11%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.588.0711.11--
PS Ratio
0.180.210.25--