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Lifull Co Ltd
Previous close
¥207.00
Day range
¥204.00 - ¥209.00
Year range
¥120.00 - ¥240.00
Market cap
27.68B JPY
Avg Volume
1.23M
P/E ratio
4.64
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.99B | -16.42% |
Operating expense | 5.41B | -24.28% |
Net income | 753.00M | 96.61% |
Net profit margin | 10.77 | 135.15% |
Earnings per share | — | — |
EBITDA | 1.53B | 34.21% |
Effective tax rate | 42.30% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.43B | -13.00% |
Total assets | 39.71B | -9.13% |
Total liabilities | 13.76B | -27.27% |
Total equity | 25.94B | — |
Shares outstanding | 128.14M | — |
Price to book | 1.03 | — |
Return on assets | 7.31% | — |
Return on capital | 8.39% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 753.00M | 96.61% |
Cash from operations | 775.00M | 1,256.72% |
Cash from investing | -547.00M | 91.37% |
Cash from financing | -1.54B | -160.47% |
Net change in cash | -1.28B | 66.42% |
Free cash flow | -122.38M | 98.15% |
About
Founded
Mar 12, 1997
Website
Employees
667
