LifullLIFULL Co.,Ltd.2120東証プライムサービス業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +6.9% from the prior year, operating profit +26.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -12.9% | —× | — |
| 2022 | 3.3% | 0.76× | 2.5% | 1.53× | 3.8% |
| 2023 | 2.6% | 0.73× | 1.9% | 1.57× | 3.0% |
| 2024 | — | —× | -18.3% | —× | — |
| 2025 | 18.9% | 0.69× | 13.0% | 1.64× | 21.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 35,857 | 35,730 | 36,405 | 26,312 | 28,127 |
| Cost of revenue | — | 4,055 | 3,856 | 1,364 | 1,460 |
| Gross profit | — | 31,674 | 32,548 | 24,948 | 26,667 |
| SG&A | — | 31,372 | 30,208 | 22,681 | 22,693 |
| Operating income | — | 1,672 | 1,842 | 3,027 | 3,815 |
| Pretax income | -6,857 | 1,386 | 1,518 | 2,549 | 3,805 |
| Income tax | — | 201 | 554 | 1,034 | 1,322 |
| Net income attributable to owners | -5,901 | 1,180 | 939 | -8,463 | 5,317 |
| Operating margin | — | 4.7% | 5.1% | 11.5% | 13.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.1B | ¥16.5B | ¥16.5B | ¥14.6B | ¥10.7B |
| Total assets | ¥45.9B | ¥48.7B | ¥51.2B | ¥41.2B | ¥40.9B |
| Net assets | — | ¥31.1B | ¥32.6B | ¥24.2B | ¥26.2B |
| Share capital | — | ¥9.72B | ¥9.72B | ¥9.72B | ¥9.73B |
| Property, plant and equipment | — | ¥1.19B | ¥1.04B | ¥950M | ¥3.18B |
| Goodwill | — | ¥11.5B | ¥16.3B | ¥9.95B | ¥385M |
| Current assets | — | ¥25B | ¥23.1B | ¥21.6B | ¥18.5B |
| Total liabilities | — | ¥17.6B | ¥18.6B | ¥17B | ¥14.7B |
| Equity attributable to owners of parent | — | ¥31B | ¥32.5B | ¥24.1B | ¥26B |
| Retained earnings | — | ¥11B | ¥11.7B | ¥2.64B | ¥7.86B |
| Treasury stock | — | -¥1.01B | -¥2.01B | -¥2.01B | -¥2.01B |
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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