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LIFULL CoLtd (JP:2120)
:2120
Japanese Market
2120
LIFULL Co
RESEARCH TOOLSreports

LIFULL Co (2120) Financial Statements

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LIFULL Co Financial Overview

LIFULL Co's market cap is currently ¥28.23B. The company's EPS TTM is ¥5.88; its P/E ratio is 4.87; and it has a dividend yield of 5.66%. LIFULL Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 28.13B¥ 34.47B¥ 36.41B¥ 35.73B¥ 35.86B
Gross Profit¥ 26.67B¥ 32.21B¥ 32.55B¥ 31.67B¥ 31.91B
Operating Income¥ 3.97B¥ -6.44B¥ 2.22B¥ 312.00M¥ -6.64B
EBITDA¥ 3.93B¥ -4.83B¥ 3.88B¥ 3.60B¥ -4.64B
Net Income¥ 5.32B¥ -8.46B¥ 1.03B¥ 1.18B¥ -5.90B
Balance Sheet
Cash & Short-Term Investments¥ 10.70B¥ 16.47B¥ 16.51B¥ 16.52B¥ 13.14B
Total Assets¥ 40.91B¥ 41.19B¥ 51.17B¥ 48.71B¥ 45.89B
Total Debt¥ 9.12B¥ 5.54B¥ 7.79B¥ 11.29B¥ 11.13B
Net Debt¥ -1.58B¥ -9.10B¥ -8.72B¥ -5.24B¥ -2.02B
Total Liabilities¥ 14.69B¥ 16.99B¥ 18.61B¥ 17.58B¥ 17.35B
Stockholders' Equity¥ 26.02B¥ 24.11B¥ 32.55B¥ 31.00B¥ 28.41B
Cash Flow
Free Cash Flow¥ -3.35B¥ 1.27B¥ 5.71B¥ 2.02B¥ 509.81M
Operating Cash Flow¥ 4.81B¥ 1.67B¥ 6.23B¥ 2.70B¥ 1.29B
Investing Cash Flow¥ -11.70B¥ -718.00M¥ -1.74B¥ 388.87M¥ -1.07B
Financing Cash Flow¥ 3.74B¥ -2.98B¥ -5.08B¥ -54.08M¥ -3.29B
Currency in JPY

LIFULL Co Earnings and Revenue History

Income Statement >

LIFULL Co Debt to Assets

Balance Sheet >

LIFULL Co Cash Flow

Cash Flow >

LIFULL Co Forecast EPS vs Actual EPS

Earnings >