LIFULL Co., Ltd.
TSE:2120.T
154 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,479 | 9,169 | 8,190 | 8,411 | 8,825 | 11,585 | 7,583 | 9,044.311 | 8,645.651 | 9,530.104 | 8,510.725 | 8,931.52 | 9,072.764 | 9,581.217 | 8,271.675 | 8,510.449 | 7,706.988 | 9,983.313 | 9,202.007 | 9,944.252 | 9,753.221 | 11,208.057 | 8,391.479 | 8,549.653 | 8,345.49 | 9,541 | 8,128.651 | 7,793.903 | 9,056.087 | 7,107.016 | 6,910.455 | 6,846.773 | 7,527.404 | 6,280.908 | 6,441.543 | 5,457.761 | 6,095.737 | 4,080.969 | 3,897.895 | 3,852.194 | 4,281.29 | 3,556.602 | 3,454.13 | 3,398.134 | 3,522.626 | 2,939.461 | 2,763.022 | 2,737.269 | 3,012.873 | 2,486.512 | 2,462.792 | 2,357.49 | 2,640.426 | 2,584.903 | 2,613.716 | 2,899.406 | 2,957.901 | 2,744.697 | 2,618.059 | 2,458.96 | 2,518.278 | 2,276.358 |
| Cost of Revenue
| 575 | 1,055 | 1,025 | 444 | 843 | 2,240 | 328 | 1,084.525 | 957.332 | 1,066.491 | 947.506 | 1,058.648 | 890.466 | 1,056.592 | 945.73 | 953.385 | 869.359 | 1,157.202 | 1,116.891 | 1,217.795 | 1,035.432 | 1,258.35 | 1,048.262 | 1,006.761 | 996.685 | 946 | 928.935 | 915.861 | 897.514 | 774.511 | 737.723 | 670.839 | 651.238 | 597.522 | 737.414 | 141.356 | 194.614 | 153.517 | 126.224 | 108.734 | 136.11 | 129.589 | 104.477 | 102.166 | 117.497 | 95.218 | 82.142 | 81.412 | 94.423 | 68.455 | 70.508 | 58.071 | 73.494 | 59.827 | 49.289 | 46.443 | 62.46 | 60.787 | 63.564 | 56.995 | 75.114 | 60.598 |
| Gross Profit
| 7,904 | 8,114 | 7,165 | 7,967 | 7,982 | 9,345 | 7,255 | 7,959.786 | 7,688.319 | 8,463.613 | 7,563.219 | 7,872.872 | 8,182.298 | 8,524.625 | 7,325.945 | 7,557.064 | 6,837.629 | 8,826.111 | 8,085.116 | 8,726.457 | 8,717.789 | 9,949.707 | 7,343.217 | 7,542.892 | 7,348.805 | 8,595 | 7,199.716 | 6,878.042 | 8,158.573 | 6,332.505 | 6,172.732 | 6,175.934 | 6,876.166 | 5,683.386 | 5,704.129 | 5,316.405 | 5,901.123 | 3,927.452 | 3,771.671 | 3,743.46 | 4,145.18 | 3,427.013 | 3,349.653 | 3,295.968 | 3,405.129 | 2,844.243 | 2,680.88 | 2,655.857 | 2,918.45 | 2,418.057 | 2,392.284 | 2,299.419 | 2,566.932 | 2,525.076 | 2,564.427 | 2,852.963 | 2,895.441 | 2,683.91 | 2,554.495 | 2,401.965 | 2,443.164 | 2,215.76 |
| Gross Profit Ratio
| 0.932 | 0.885 | 0.875 | 0.947 | 0.904 | 0.807 | 0.957 | 0.88 | 0.889 | 0.888 | 0.889 | 0.881 | 0.902 | 0.89 | 0.886 | 0.888 | 0.887 | 0.884 | 0.879 | 0.878 | 0.894 | 0.888 | 0.875 | 0.882 | 0.881 | 0.901 | 0.886 | 0.882 | 0.901 | 0.891 | 0.893 | 0.902 | 0.913 | 0.905 | 0.886 | 0.974 | 0.968 | 0.962 | 0.968 | 0.972 | 0.968 | 0.964 | 0.97 | 0.97 | 0.967 | 0.968 | 0.97 | 0.97 | 0.969 | 0.972 | 0.971 | 0.975 | 0.972 | 0.977 | 0.981 | 0.984 | 0.979 | 0.978 | 0.976 | 0.977 | 0.97 | 0.973 |
| Reseach & Development Expenses
| 0 | 32 | 32 | 48 | 42 | 46 | 34 | 42.871 | 49.885 | 47.518 | 41.257 | 56.166 | 48.241 | 103.387 | 0 | 89 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 8,498 | 7,668 | 7,428 | 7,270 | 8,415 | 6,965 | 7,917.812 | 7,853.898 | 8,580.552 | 7,010.487 | 7,240.796 | 7,464.424 | 7,408.071 | 6,448.604 | 6,928.573 | 5,651.993 | 7,356.063 | 7,061.639 | 8,007.568 | 7,087.592 | 9,553.149 | 6,139.003 | 6,818.879 | 6,212.039 | 0 | 6,136.97 | 6,600.032 | 7,096.515 | 5,761.597 | 4,798.708 | 4,998.125 | 5,811.373 | 4,573.418 | 4,854.401 | 4,250.604 | 1,414.788 | 0 | 0 | 0 | 1,045.36 | 0 | 0 | 0 | 902.57 | 0 | 90.214 | 91.121 | 1,000.441 | 6.273 | 14.821 | 145.968 | 1,043.725 | 134.281 | 130.088 | 152.727 | 1,087.493 | 134.549 | 143.594 | 126.683 | 115.417 | 109.341 |
| Selling & Marketing Expenses
| 0 | -544 | -530 | 15,083 | 0 | 0 | 0 | 16,139 | 0 | 0 | 0 | 14,708 | 0 | 0 | 0 | 13,100 | 0 | 0 | 0 | 16,392 | 0 | 0 | 0 | 13,730 | 0 | 0 | 0 | 0 | 10,634 | 0 | 0 | 0 | 9,261 | 0 | 0 | 0 | 2,538.692 | 869.728 | 1,328.242 | 1,114.509 | 1,862.94 | 906.584 | 952.932 | 774.042 | 1,290.775 | 777.077 | 756.868 | 629.516 | 961.633 | 619.352 | 587.402 | 567.31 | 963.492 | 517.894 | 525.517 | 454.022 | 558.498 | 424.692 | 500.236 | 442.838 | 585.328 | 570.524 |
| SG&A
| 7,453 | 7,954 | 7,138 | 7,428 | 7,270 | 8,415 | 6,965 | 7,917.812 | 7,853.898 | 8,580.552 | 7,010.487 | 7,240.796 | 7,464.424 | 7,408.071 | 6,448.604 | 6,928.573 | 5,651.993 | 7,356.063 | 7,061.639 | 8,007.568 | 7,087.592 | 9,553.149 | 6,139.003 | 6,818.879 | 6,212.039 | 7,253 | 6,136.97 | 6,600.032 | 7,096.515 | 5,761.597 | 4,798.708 | 4,998.125 | 5,811.373 | 4,573.418 | 4,854.401 | 4,250.604 | 3,953.48 | 869.728 | 1,328.242 | 1,114.509 | 2,908.3 | 906.584 | 952.932 | 774.042 | 2,193.345 | 777.077 | 847.082 | 720.637 | 1,962.074 | 625.625 | 602.223 | 713.278 | 2,007.217 | 652.175 | 655.605 | 606.749 | 1,645.991 | 559.241 | 643.83 | 569.521 | 700.745 | 679.865 |
| Other Expenses
| 6 | 0 | 0 | 0 | 0 | -2 | -539 | -1,008.114 | -274.543 | -50.902 | -36.161 | 9,752.665 | 28.99 | 85.999 | 83.05 | 1,817.641 | -62.888 | 41.397 | 9.369 | -59.535 | -9.177 | 332.813 | -425.16 | 44.384 | -6.205 | 0 | -71.384 | 72.652 | 39.508 | 30.468 | 42.053 | 6.578 | 7.54 | 33.54 | 41.527 | 13.065 | -0.559 | 0.107 | 0.149 | 1.284 | 4.045 | 2.02 | 5.656 | 3.434 | 4.795 | -2.269 | -9.249 | 0.127 | 10.074 | 1.183 | 3.005 | 0.698 | 2.682 | 0.008 | 1.663 | 2.03 | 1.325 | 6.66 | 1.229 | 11.139 | -11.945 | -25.352 |
| Operating Expenses
| 7,459 | 7,986 | 7,170 | 8,500 | 7,237 | 8,413 | 6,426 | 6,909.698 | 7,579.355 | 8,529.65 | 6,974.326 | 16,993.461 | 7,493.414 | 7,494.07 | 6,531.654 | 8,746.214 | 5,589.105 | 7,397.46 | 7,071.008 | 7,948.033 | 7,078.415 | 9,885.962 | 5,713.843 | 6,863.263 | 6,205.834 | 7,246 | 6,065.586 | 6,672.684 | 7,136.023 | 5,792.065 | 4,840.761 | 5,004.703 | 5,818.913 | 4,606.958 | 4,895.928 | 4,263.669 | 5,653.564 | 3,006.249 | 3,339.793 | 3,031.303 | 4,050.166 | 2,635.875 | 2,798.826 | 2,433.219 | 3,195.954 | 2,404.914 | 1,461.205 | 1,363.868 | 3,523.906 | 1,296.362 | 1,325.725 | 1,430.909 | 2,686.107 | 1,267.167 | 1,254.695 | 1,311.56 | 2,336.604 | 1,251.22 | 1,323.278 | 1,221.326 | 1,369.638 | 1,278.212 |
| Operating Income
| 445 | 128 | -5 | -533 | 744 | 930 | 828 | 1,050.089 | 78.334 | -122.072 | 588.892 | -9,120.587 | 688.883 | 1,030.553 | 794.289 | -1,189.152 | 1,248.523 | 1,428.65 | 1,014.107 | 778.425 | 1,639.373 | 63.744 | 1,629.373 | 679.629 | 1,142.971 | 1,361 | 1,134.129 | 205.357 | 1,022.551 | 540.439 | 1,331.97 | 1,171.229 | 1,057.253 | 1,076.426 | 808.199 | 1,052.735 | 247.558 | 921.199 | 431.873 | 712.152 | 95.011 | 791.132 | 550.823 | 862.744 | 209.174 | 439.325 | 2,040.211 | 2,072.437 | -1,577.669 | 1,909.126 | 1,989.026 | 1,743.018 | -161.78 | 2,082.756 | 2,212.287 | 2,489.528 | 592.117 | 2,398.915 | 2,022.862 | 2,004.299 | 1,829.86 | 1,742.246 |
| Operating Income Ratio
| 0.052 | 0.014 | -0.001 | -0.063 | 0.084 | 0.08 | 0.109 | 0.116 | 0.009 | -0.013 | 0.069 | -1.021 | 0.076 | 0.108 | 0.096 | -0.14 | 0.162 | 0.143 | 0.11 | 0.078 | 0.168 | 0.006 | 0.194 | 0.079 | 0.137 | 0.143 | 0.14 | 0.026 | 0.113 | 0.076 | 0.193 | 0.171 | 0.14 | 0.171 | 0.125 | 0.193 | 0.041 | 0.226 | 0.111 | 0.185 | 0.022 | 0.222 | 0.159 | 0.254 | 0.059 | 0.149 | 0.738 | 0.757 | -0.524 | 0.768 | 0.808 | 0.739 | -0.061 | 0.806 | 0.846 | 0.859 | 0.2 | 0.874 | 0.773 | 0.815 | 0.727 | 0.765 |
| Total Other Income Expenses Net
| -336 | 860 | -91 | -69 | -108 | -61 | -85 | -139.075 | -21.213 | -23.148 | -15.386 | -30.943 | -55.628 | -74.968 | -51.701 | -107.531 | -82.957 | -72.49 | -86.051 | -7.722 | -52.756 | -5.283 | -108.393 | -75.625 | -16.526 | -16 | -53.296 | 3.018 | -0.547 | 1.455 | -14.41 | 34.49 | 2.924 | 0.822 | 22.396 | -2.53 | -62.476 | -8.077 | -3.734 | -1.956 | 0.682 | -29.645 | 6.335 | -16.066 | -394.966 | -135.867 | -1,653.6 | -1,569.867 | 1,955.945 | -1,572.242 | -1,830.771 | -1,747.56 | 88.404 | -1,649.277 | -1,803.006 | -1,893.766 | -68.391 | -1,925.301 | -1,581.508 | -1,635.583 | -1,517.925 | -1,632.691 |
| Income Before Tax
| 109 | 988 | -96 | -602 | 636 | 869 | 743 | 911.014 | 57.121 | -145.22 | 573.506 | -9,151.533 | 633.255 | 955.585 | 742.588 | -1,296.681 | 1,165.566 | 1,356.16 | 928.056 | 453.591 | 1,586.617 | -8.784 | 1,520.98 | 604.004 | 1,126.445 | 1,345 | 1,080.833 | 208.375 | 1,022.004 | 541.894 | 1,317.56 | 1,205.719 | 1,060.177 | 1,077.248 | 830.595 | 1,050.205 | 185.082 | 913.122 | 428.139 | 710.196 | 95.693 | 761.487 | 557.158 | 846.678 | 10.878 | 303.458 | 386.611 | 502.57 | 378.276 | 336.884 | 158.255 | -4.542 | -73.376 | 433.479 | 409.281 | 595.762 | 523.726 | 473.614 | 441.354 | 368.716 | 311.935 | 109.555 |
| Income Before Tax Ratio
| 0.013 | 0.108 | -0.012 | -0.072 | 0.072 | 0.075 | 0.098 | 0.101 | 0.007 | -0.015 | 0.067 | -1.025 | 0.07 | 0.1 | 0.09 | -0.152 | 0.151 | 0.136 | 0.101 | 0.046 | 0.163 | -0.001 | 0.181 | 0.071 | 0.135 | 0.141 | 0.133 | 0.027 | 0.113 | 0.076 | 0.191 | 0.176 | 0.141 | 0.172 | 0.129 | 0.192 | 0.03 | 0.224 | 0.11 | 0.184 | 0.022 | 0.214 | 0.161 | 0.249 | 0.003 | 0.103 | 0.14 | 0.184 | 0.126 | 0.135 | 0.064 | -0.002 | -0.028 | 0.168 | 0.157 | 0.205 | 0.177 | 0.173 | 0.169 | 0.15 | 0.124 | 0.048 |
| Income Tax Expense
| 283 | 433 | 265 | -126 | 297 | 239 | 170 | 65.171 | -119.998 | 43.791 | 214.945 | -1,776.435 | 186.28 | 298.702 | 342.449 | -145.686 | 317.172 | 378.889 | 423.79 | 125.508 | 519.348 | 76.799 | 517.394 | 37.162 | 434.509 | 386 | 498.077 | 185.845 | 253.4 | 193.579 | 365.542 | 462.637 | 314.629 | 382.232 | 254.785 | 355.316 | 120.067 | 324.048 | 160.892 | 287.497 | 39.568 | 306.21 | 248.747 | 342.111 | 111.571 | 129.487 | 158.492 | 205.514 | 165.565 | 158.353 | 72.65 | 6.496 | -27.406 | 180.35 | -194.033 | 295.271 | 209.594 | 197.568 | 198.034 | 174.669 | 148.289 | 103.457 |
| Net Income
| -175 | 519 | -397 | -472 | 350 | 593 | 564 | 837.962 | 163.892 | -189.011 | 365.21 | -7,378.294 | 449.79 | 651.825 | 400.138 | -1,153.079 | 846.993 | 975.57 | 504.681 | 341.044 | 1,073.201 | -58.161 | 1,003.518 | 585.144 | 702.448 | 980 | 591.727 | 22.03 | 756.939 | 331.656 | 942.894 | 734.049 | 742.176 | 693.612 | 552.457 | 682.151 | 59.66 | 588.968 | 267.885 | 418.719 | 54.173 | 455.863 | 309.855 | 516.741 | -86.264 | 175.141 | 228.118 | 297.056 | 212.712 | 178.53 | 85.605 | -11.038 | -45.971 | 253.128 | 603.314 | 296.623 | 313.286 | 276.372 | 244.264 | 192.111 | 159.687 | 5.267 |
| Net Income Ratio
| -0.021 | 0.057 | -0.048 | -0.056 | 0.04 | 0.051 | 0.074 | 0.093 | 0.019 | -0.02 | 0.043 | -0.826 | 0.05 | 0.068 | 0.048 | -0.135 | 0.11 | 0.098 | 0.055 | 0.034 | 0.11 | -0.005 | 0.12 | 0.068 | 0.084 | 0.103 | 0.073 | 0.003 | 0.084 | 0.047 | 0.136 | 0.107 | 0.099 | 0.11 | 0.086 | 0.125 | 0.01 | 0.144 | 0.069 | 0.109 | 0.013 | 0.128 | 0.09 | 0.152 | -0.024 | 0.06 | 0.083 | 0.109 | 0.071 | 0.072 | 0.035 | -0.005 | -0.017 | 0.098 | 0.231 | 0.102 | 0.106 | 0.101 | 0.093 | 0.078 | 0.063 | 0.002 |
| EPS
| -1.37 | 4.05 | -3.1 | -3.69 | 2.73 | 4.63 | 4.37 | 6.36 | 1.24 | -1.43 | 2.77 | -55.99 | 3.41 | 4.85 | 2.94 | -8.74 | 6.33 | 7.08 | 3.93 | 2.54 | 8 | -0.44 | 8.45 | 4.93 | 5.92 | 8.26 | 4.98 | 0.19 | 6.38 | 2.79 | 7.94 | 6.18 | 6.25 | 5.84 | 4.73 | 6.04 | 0.53 | 4.95 | 2.5 | 3.82 | 0.48 | 4.04 | 2.75 | 4.59 | -0.77 | 1.56 | 2.03 | 2.64 | 1.89 | 1.59 | 0.76 | -0.098 | -0.43 | 2.25 | 5.36 | 2.64 | 2.92 | 2.57 | 2.28 | 1.8 | 1.49 | 0.047 |
| EPS Diluted
| -1.37 | 4.04 | -3.1 | -3.69 | 2.72 | 4.62 | 4.37 | 6.36 | 1.24 | -1.43 | 2.77 | -55.99 | 3.41 | 4.85 | 2.94 | -8.62 | 6.33 | 7.08 | 3.93 | 2.54 | 8 | -0.44 | 8.45 | 4.93 | 5.92 | 8.26 | 4.98 | 0.19 | 6.38 | 2.79 | 7.94 | 6.18 | 6.25 | 5.84 | 4.73 | 6.04 | 0.53 | 4.95 | 2.5 | 3.81 | 0.48 | 4.04 | 2.75 | 4.58 | -0.77 | 1.56 | 2.03 | 2.64 | 1.89 | 1.59 | 0.76 | -0.098 | -0.43 | 2.25 | 5.36 | 2.63 | 2.92 | 2.57 | 2.28 | 1.8 | 1.49 | 0.047 |
| EBITDA
| 952 | 640 | 493 | -42 | 1,236 | 1,373 | 1,247 | 1,426.147 | 560.77 | 350.225 | 1,058.939 | -8,647.746 | 1,175.545 | 1,457.622 | 1,281.033 | -752.088 | 1,690.214 | 1,863.861 | 1,478.951 | 792.153 | 1,930.59 | 334.226 | 1,804.683 | 878.321 | 1,130.951 | 1,633 | 1,367.068 | 468.241 | 1,494.827 | 881.073 | 1,565.772 | 1,427.755 | 1,267.216 | 1,310.293 | 1,047.541 | 1,270.064 | 910.471 | 1,025.483 | 532.889 | 814.289 | 201.994 | 925.307 | 686.444 | 1,020.995 | 570.721 | 702.371 | 2,149.648 | 2,182.646 | -1,445.611 | 2,040.7 | 2,127.006 | 1,875.959 | -35.227 | 2,168.854 | 2,292.792 | 2,573.901 | 696.74 | 2,508.599 | 2,127.408 | 2,100.221 | 1,931.012 | 1,851.982 |
| EBITDA Ratio
| 0.112 | 0.07 | 0.06 | -0.005 | 0.14 | 0.119 | 0.164 | 0.158 | 0.065 | 0.037 | 0.124 | -0.968 | 0.13 | 0.152 | 0.155 | -0.088 | 0.219 | 0.187 | 0.161 | 0.08 | 0.198 | 0.03 | 0.215 | 0.103 | 0.136 | 0.171 | 0.168 | 0.06 | 0.165 | 0.124 | 0.227 | 0.209 | 0.168 | 0.209 | 0.163 | 0.233 | 0.149 | 0.251 | 0.137 | 0.211 | 0.047 | 0.26 | 0.199 | 0.3 | 0.162 | 0.239 | 0.778 | 0.797 | -0.48 | 0.821 | 0.864 | 0.796 | -0.013 | 0.839 | 0.877 | 0.888 | 0.236 | 0.914 | 0.813 | 0.854 | 0.767 | 0.814 |