Dear Life Co.,Ltd. (TYO:3245)
Japan · Delayed Price · Currency is JPY 1,119.00
+8.00 (0.72%)
Jul 30, 2026, 3:30 PM JST
Dear Life 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 | 66,305 | 78,505 | 46,880 | 43,503 | 51,905 | 26,367 |
Revenue Growth | 3.46% | 67.46% | 7.76% | -16.19% | 96.86% | -4.64% |
Gross Profit Gross Profit Growth | 9,358 | 10,789 | 7,095 | 8,560 | 8,719 | 5,361 |
Operating Income Operating Income Growth | 6,148 | 7,718 | 4,610 | 6,079 | 5,729 | 4,011 |
Net Income Net Income Growth | 4,221 | 5,320 | 3,170 | 4,304 | 4,199 | 2,686 |
Earnings Per Share EPS Growth | 92.61 | 122.30 | 72.43 | 97.92 | 103.06 | 70.33 |
EPS Growth | -7.79% | 68.85% | -26.03% | -4.99% | 46.53% | 48.10% |
| 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 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -4 | -3 | -3 | -3 | -3 | -2 |
Real Estate Business Real Estate Business Growth | 62,332 | 74,569 | 42,826 | 39,325 | 47,621 | 24,703 |
Sales Promotion Business Sales Promotion Business Growth | 3,978 | 3,940 | 4,056 | 4,181 | 4,287 | 1,665 |
Total Total Growth | 66,306 | 78,506 | 46,879 | 43,503 | 51,905 | 26,366 |
| 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 | 21,319 | 27,416 | 18,689 | 21,892 | 19,852 | 14,594 |
Total Debt Total Debt Growth | 32,797 | 15,166 | 18,850 | 13,864 | 11,851 | 9,815 |
Net Cash (Debt) Net Cash Growth | -11,478 | 12,250 | -161 | 8,028 | 8,001 | 4,779 |
Net Cash Growth | - | - | - | 0.34% | 67.42% | 2.91% |
Net Cash Per Share Net Cash Per Share Growth | -251.82 | 281.62 | -3.68 | 182.65 | 196.37 | 125.19 |
| 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 | 1,854 | 14,138 | -5,932 | 1,365 | 5,045 | 1,752 |
Capital Expenditures CapEx Growth | -63 | -5 | -54 | -59 | -136 | -32 |
Free Cash Flow Free Cash Flow Growth | 1,791 | 14,133 | -5,986 | 1,306 | 4,909 | 1,720 |
Free Cash Flow Growth | - | - | - | -73.40% | 185.41% | -72.93% |
| 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 | 14.11% | 13.74% | 15.13% | 19.68% | 16.80% | 20.33% |
Operating Margin | 9.27% | 9.83% | 9.83% | 13.97% | 11.04% | 15.21% |
Pretax Margin | 9.39% | 9.90% | 9.92% | 14.16% | 11.58% | 15.23% |
Profit Margin | 6.37% | 6.78% | 6.76% | 9.89% | 8.09% | 10.19% |
FCF Margin | 2.70% | 18.00% | -12.77% | 3.00% | 9.46% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 61.000 | - | 39.000 | 42.000 | 28.000 |
Dividend Per Share Growth | 1.59% | - | - | -7.14% | 50.00% | 47.37% |
Dividend Yield | 5.76% | 5.14% | - | 5.41% | 8.82% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 12.08 | 9.70 | 11.26 | 8.18 | 5.68 | 6.84 |
Forward PE | - | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
P/FCF Ratio | 31.45 | 3.65 | - | 26.96 | 4.86 | 10.67 |
PS Ratio | 0.85 | 0.66 | 0.76 | 0.81 | 0.46 | 0.70 |