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Dear Life Co., Ltd. (JP:3245)
:3245
Japanese Market
3245
Dear Life Co., Ltd.
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Dear Life Co., Ltd. (3245) Financial Statements

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Dear Life Co., Ltd. Financial Overview

Dear Life Co., Ltd.'s market cap is currently ¥49.73B. The company's EPS TTM is ¥16.53; its P/E ratio is 11.85; and it has a dividend yield of 3.87%. Dear Life Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 46.88B¥ 43.50B¥ 51.91B¥ 26.37B¥ 27.65B
Gross Profit¥ 7.09B¥ 8.56B¥ 8.72B¥ 5.36B¥ 3.97B
Operating Income¥ 4.62B¥ 6.09B¥ 5.74B¥ 4.02B¥ 2.60B
EBITDA¥ 5.06B¥ 6.41B¥ 6.00B¥ 4.07B¥ 2.65B
Net Income¥ 3.17B¥ 4.30B¥ 4.20B¥ 2.69B¥ 1.85B
Balance Sheet
Cash & Short-Term Investments¥ 18.69B¥ 21.89B¥ 19.85B¥ 14.59B¥ 13.47B
Total Assets¥ 47.06B¥ 41.71B¥ 36.46B¥ 27.74B¥ 25.09B
Total Debt¥ 18.85B¥ 13.86B¥ 11.85B¥ 9.81B¥ 8.83B
Net Debt¥ 197.00M¥ -8.02B¥ -7.86B¥ -4.73B¥ -4.14B
Total Liabilities¥ 21.99B¥ 17.55B¥ 15.20B¥ 12.13B¥ 11.31B
Stockholders' Equity¥ 24.69B¥ 23.78B¥ 20.87B¥ 15.21B¥ 13.78B
Cash Flow
Free Cash Flow¥ -5.99B¥ 1.30B¥ 4.91B¥ 1.72B¥ 6.35B
Operating Cash Flow¥ -5.93B¥ 1.36B¥ 5.04B¥ 1.75B¥ 6.35B
Investing Cash Flow¥ 141.00M¥ 346.00M¥ -1.10B¥ 278.00M¥ -415.00M
Financing Cash Flow¥ 2.58B¥ 529.00M¥ 1.02B¥ -369.00M¥ -3.02B
Currency in JPY

Dear Life Co., Ltd. Earnings and Revenue History

Income Statement >

Dear Life Co., Ltd. Debt to Assets

Balance Sheet >

Dear Life Co., Ltd. Cash Flow

Cash Flow >

Dear Life Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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