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LIFULL CoLtd (JP:2120)
:2120
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 |