Japan Lifeline Co., Ltd. (TYO:7575)
Japan flag Japan · Delayed Price · Currency is JPY
1,515.00
+2.00 (0.13%)
Aug 6, 2026, 10:44 AM JST

Japan Lifeline Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,47559,18756,61051,38451,75051,469
Revenue Growth
5.70%4.55%10.17%-0.71%0.55%0.36%
Gross Profit
35,57935,17434,19130,98729,89528,835
Operating Income
12,48412,58512,32010,88110,7679,961
Net Income
9,3579,3509,3177,5156,8917,484
Earnings Per Share
133.35133.28131.4398.7288.2193.12
EPS Growth
0.74%1.41%33.13%11.91%-5.27%273.99%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,61712,49411,01412,66918,35716,058
Total Debt
2,8963,0663,8334,4896,6858,141
Net Cash (Debt)
6,7219,4287,1818,18011,6727,917
Net Cash Growth
73.36%31.29%-12.21%-29.92%47.43%124.60%
Net Cash Per Share
95.79134.39101.30107.46149.4298.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,1729,1136,91811,20110,246
Capital Expenditures
--1,900-1,550-2,123-465-1,516
Free Cash Flow
-6,2727,5634,79510,7368,730
Free Cash Flow Growth
--17.07%57.73%-55.34%22.98%-16.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.83%59.43%60.40%60.30%57.77%56.02%
Operating Margin
20.64%21.26%21.76%21.18%20.81%19.35%
Pretax Margin
20.56%20.91%21.24%20.58%18.91%19.51%
Profit Margin
15.47%15.80%16.46%14.63%13.32%14.54%
FCF Margin
-10.60%13.36%9.33%20.75%16.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00054.00053.00042.00038.00038.000
Dividend Per Share Growth
0%1.89%26.19%10.53%0%31.03%
Dividend Yield
3.62%3.94%3.60%3.71%4.61%4.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3510.2711.5012.1410.3611.03
Forward PE
12.3010.6211.0211.549.5410.25
P/FCF Ratio
16.9215.3114.1619.036.659.46
PS Ratio
1.761.621.891.781.381.60