2120.T
LIFULL Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 230.00
−0.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 26.8B | 28.1B | 34.5B | 36.4B | 35.7B |
| Cost of Revenue | 406.0M | 1.5B | 2.3B | 3.9B | 4.1B |
| Gross Profit | 6.6B | 26.7B | 32.2B | 32.5B | 31.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.4B | 22.7B | 31.4B | 30.1B | 31.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 30.0M | 301.0M | 8.3B | 1.3B | 122.5M |
| Total Operating Expenses | 5.4B | 23.0B | 39.7B | 31.4B | 31.5B |
| Cost and Expenses | 22.4B | 24.3B | 40.9B | 34.4B | 34.0B |
| Operating Income (EBIT) | 4.3B | 3.8B | (6.4B) | 2.0B | 1.7B |
| Non-Operating | |||||
| Interest Income | 18.0M | 84.0M | 143.0M | 61.0M | 5.9M |
| Interest Expense | 25.0M | 60.0M | 321.0M | 189.0M | 89.1M |
| Net Interest Income | (7.0M) | 24.0M | (178.0M) | (128.0M) | (83.2M) |
| Other Non-Op Income/Expense | 23.0M | 142.0M | 1.0B | 793.0M | 1.5B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.3B | 3.8B | (7.1B) | 1.6B | 1.4B |
| Income Tax Expense | 552.0M | 1.3B | 1.4B | 579.0M | 203.9M |
| Bottom Line | |||||
| Net Income | 5.7B | 5.3B | (8.5B) | 1.0B | 1.2B |
| Earnings from Cont. Ops | 753.0M | 2.5B | — | — | — |
| Earnings from Discont. Ops | (5.0M) | 2.8B | — | — | — |
| Bottom Line Net Income | 5.7B | 5.3B | (8.5B) | 1.1B | 1.2B |
| Per Share | |||||
| Basic EPS | ¥44 | ¥42 | (¥66) | ¥8 | ¥9 |
| Diluted EPS | ¥44 | ¥41 | (¥66) | ¥8 | ¥9 |
| Revenue Per Share | ¥209 | ¥220 | ¥269 | ¥283 | ¥271 |
| Shares | |||||
| Basic Shares Outstanding | 128.1M | 128.1M | 128.0M | 128.5M | 131.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 5.2B | (4.5B) | 3.9B | 3.6B |
| D&A | 352.0M | 1.4B | 2.0B | 2.0B | 1.9B |
| EBIT | 4.3B | 3.8B | (6.4B) | 2.0B | 1.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026