Dear Life Co.,Ltd. (TYO:3245)
Japan · Delayed Price · Currency is JPY 1,092.00
-11.00 (-1.00%)
Feb 13, 2026, 3:30 PM JST
Dear Life 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 | Dec '25 Dec 31, 2025 | 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 |
| 69,594 | 78,505 | 46,880 | 43,503 | 51,905 | 26,367 | |
Revenue Growth (YoY) | 29.27% | 67.46% | 7.76% | -16.19% | 96.86% | -4.64% |
Cost of Revenue | 60,024 | 67,716 | 39,785 | 34,943 | 43,186 | 21,006 |
Gross Profit | 9,570 | 10,789 | 7,095 | 8,560 | 8,719 | 5,361 |
Selling, General & Admin | 3,159 | 2,479 | 1,970 | 2,041 | 2,615 | 951 |
Other Operating Expenses | - | 583 | 505 | 431 | 367 | 393 |
Operating Expenses | 3,159 | 3,071 | 2,485 | 2,481 | 2,990 | 1,350 |
Operating Income | 6,411 | 7,718 | 4,610 | 6,079 | 5,729 | 4,011 |
Interest Expense | -358 | -356 | -201 | -156 | -200 | -104 |
Interest & Investment Income | 25 | 25 | 2 | 7 | 2 | 1 |
Earnings From Equity Investments | 50 | 48 | 31 | 44 | 11 | 33 |
Other Non Operating Income (Expenses) | -17 | 21 | 15 | 87 | -4 | 25 |
EBT Excluding Unusual Items | 6,111 | 7,456 | 4,457 | 6,061 | 5,538 | 3,966 |
Gain (Loss) on Sale of Investments | 349 | 348 | 203 | 126 | 484 | 50 |
Gain (Loss) on Sale of Assets | 1 | - | 1 | - | - | - |
Asset Writedown | -33 | -33 | -9 | -26 | -9 | - |
Other Unusual Items | - | - | - | -1 | -1 | -1 |
Pretax Income | 6,428 | 7,771 | 4,652 | 6,160 | 6,012 | 4,015 |
Income Tax Expense | 2,212 | 2,439 | 1,482 | 1,864 | 1,822 | 1,341 |
Earnings From Continuing Operations | 4,216 | 5,332 | 3,170 | 4,296 | 4,190 | 2,674 |
Minority Interest in Earnings | -3 | -12 | - | 8 | 9 | 12 |
Net Income | 4,213 | 5,320 | 3,170 | 4,304 | 4,199 | 2,686 |
Net Income to Common | 4,213 | 5,320 | 3,170 | 4,304 | 4,199 | 2,686 |
Net Income Growth | 14.61% | 67.82% | -26.35% | 2.50% | 56.33% | 45.11% |
Shares Outstanding (Basic) | 44 | 43 | 44 | 44 | 40 | 38 |
Shares Outstanding (Diluted) | 44 | 43 | 44 | 44 | 41 | 38 |
Shares Change (YoY) | 0.57% | -0.61% | -0.43% | 7.88% | 6.73% | -1.68% |
EPS (Basic) | 95.99 | 122.30 | 72.43 | 97.93 | 103.68 | 70.39 |
EPS (Diluted) | 95.99 | 122.30 | 72.43 | 97.92 | 103.06 | 70.33 |
EPS Growth | 13.96% | 68.85% | -26.03% | -4.99% | 46.53% | 48.10% |
Free Cash Flow | - | 14,133 | -5,986 | 1,306 | 4,909 | 1,720 |
Free Cash Flow Per Share | - | 324.91 | -136.78 | 29.71 | 120.48 | 45.05 |
Dividend Per Share | 61.000 | 61.000 | - | 39.000 | 42.000 | 28.000 |
Dividend Growth | - | - | - | -7.14% | 50.00% | 47.37% |
Gross Margin | 13.75% | 13.74% | 15.13% | 19.68% | 16.80% | 20.33% |
Operating Margin | 9.21% | 9.83% | 9.83% | 13.97% | 11.04% | 15.21% |
Profit Margin | 6.05% | 6.78% | 6.76% | 9.89% | 8.09% | 10.19% |
Free Cash Flow Margin | - | 18.00% | -12.77% | 3.00% | 9.46% | 6.52% |
EBITDA | 6,869 | 8,172 | 5,049 | 6,414 | 5,995 | 4,071 |
EBITDA Margin | 9.87% | 10.41% | 10.77% | 14.74% | 11.55% | 15.44% |
D&A For EBITDA | 457.75 | 454 | 439 | 335 | 266 | 60 |
EBIT | 6,411 | 7,718 | 4,610 | 6,079 | 5,729 | 4,011 |
EBIT Margin | 9.21% | 9.83% | 9.83% | 13.97% | 11.04% | 15.21% |
Effective Tax Rate | 34.41% | 31.39% | 31.86% | 30.26% | 30.31% | 33.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.