Dear Life Co.,Ltd. (TYO:3245)
Japan · Delayed Price · Currency is JPY 1,253.00
-7.00 (-0.56%)
Jul 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 64,089 | 46,880 | 43,503 | 51,905 | 26,367 | 27,649 | Upgrade | |
Revenue Growth (YoY) | 57.21% | 7.76% | -16.19% | 96.86% | -4.64% | 39.18% | Upgrade |
Cost of Revenue | 55,063 | 39,785 | 34,943 | 43,186 | 21,006 | 23,676 | Upgrade |
Gross Profit | 9,026 | 7,095 | 8,560 | 8,719 | 5,361 | 3,973 | Upgrade |
Selling, General & Admin | 2,244 | 1,970 | 2,041 | 2,615 | 951 | 1,049 | Upgrade |
Other Operating Expenses | 505 | 505 | 431 | 367 | 393 | 320 | Upgrade |
Operating Expenses | 2,758 | 2,485 | 2,481 | 2,990 | 1,350 | 1,377 | Upgrade |
Operating Income | 6,268 | 4,610 | 6,079 | 5,729 | 4,011 | 2,596 | Upgrade |
Interest Expense | -246 | -201 | -156 | -200 | -104 | -122 | Upgrade |
Interest & Investment Income | 2 | 2 | 7 | 2 | 1 | 1 | Upgrade |
Earnings From Equity Investments | 44 | 31 | 44 | 11 | 33 | 91 | Upgrade |
Other Non Operating Income (Expenses) | 25 | 15 | 87 | -4 | 25 | 21 | Upgrade |
EBT Excluding Unusual Items | 6,093 | 4,457 | 6,061 | 5,538 | 3,966 | 2,587 | Upgrade |
Gain (Loss) on Sale of Investments | 287 | 203 | 126 | 484 | 50 | 91 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | - | - | - | - | Upgrade |
Asset Writedown | -6 | -9 | -26 | -9 | - | - | Upgrade |
Other Unusual Items | - | - | -1 | -1 | -1 | - | Upgrade |
Pretax Income | 6,375 | 4,652 | 6,160 | 6,012 | 4,015 | 2,678 | Upgrade |
Income Tax Expense | 1,970 | 1,482 | 1,864 | 1,822 | 1,341 | 827 | Upgrade |
Earnings From Continuing Operations | 4,405 | 3,170 | 4,296 | 4,190 | 2,674 | 1,851 | Upgrade |
Minority Interest in Earnings | -27 | - | 8 | 9 | 12 | - | Upgrade |
Net Income | 4,378 | 3,170 | 4,304 | 4,199 | 2,686 | 1,851 | Upgrade |
Net Income to Common | 4,378 | 3,170 | 4,304 | 4,199 | 2,686 | 1,851 | Upgrade |
Net Income Growth | 15.33% | -26.35% | 2.50% | 56.33% | 45.11% | -21.67% | Upgrade |
Shares Outstanding (Basic) | 44 | 44 | 44 | 40 | 38 | 39 | Upgrade |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 41 | 38 | 39 | Upgrade |
Shares Change (YoY) | -0.76% | -0.43% | 7.88% | 6.73% | -1.68% | -2.42% | Upgrade |
EPS (Basic) | 100.44 | 72.43 | 97.93 | 103.68 | 70.39 | 47.72 | Upgrade |
EPS (Diluted) | 100.43 | 72.43 | 97.92 | 103.06 | 70.33 | 47.49 | Upgrade |
EPS Growth | 16.20% | -26.03% | -4.99% | 46.53% | 48.10% | -19.65% | Upgrade |
Free Cash Flow | -7,673 | -5,986 | 1,306 | 4,909 | 1,720 | 6,353 | Upgrade |
Free Cash Flow Per Share | -176.04 | -136.78 | 29.71 | 120.48 | 45.05 | 163.62 | Upgrade |
Dividend Per Share | - | - | 39.000 | 42.000 | 28.000 | 19.000 | Upgrade |
Dividend Growth | - | - | -7.14% | 50.00% | 47.37% | -20.83% | Upgrade |
Gross Margin | 14.08% | 15.13% | 19.68% | 16.80% | 20.33% | 14.37% | Upgrade |
Operating Margin | 9.78% | 9.83% | 13.97% | 11.04% | 15.21% | 9.39% | Upgrade |
Profit Margin | 6.83% | 6.76% | 9.89% | 8.09% | 10.19% | 6.69% | Upgrade |
Free Cash Flow Margin | -11.97% | -12.77% | 3.00% | 9.46% | 6.52% | 22.98% | Upgrade |
EBITDA | 6,705 | 5,049 | 6,414 | 5,995 | 4,071 | 2,651 | Upgrade |
EBITDA Margin | 10.46% | 10.77% | 14.74% | 11.55% | 15.44% | 9.59% | Upgrade |
D&A For EBITDA | 437 | 439 | 335 | 266 | 60 | 55 | Upgrade |
EBIT | 6,268 | 4,610 | 6,079 | 5,729 | 4,011 | 2,596 | Upgrade |
EBIT Margin | 9.78% | 9.83% | 13.97% | 11.04% | 15.21% | 9.39% | Upgrade |
Effective Tax Rate | 30.90% | 31.86% | 30.26% | 30.31% | 33.40% | 30.88% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.