Company profile

Japan Lifeline Co., Ltd.

EDINET
E02881
Securities
7575
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 6% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Very strong Current Top 6% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥59.19 billion, up 4.6% year over year. Operating income was ¥12.61 billion, up 2.3% year over year. Operating margin was 21.3%. Net income was ¥9.35 billion, up 0.4% year over year. ROE was 14.2%; equity ratio was 82.1%; free cash flow was ¥6.12 billion.

Revenue ¥59.19B up 4.6% year over year
Operating income ¥12.61B up 2.3% year over year
Net income ¥9.35B up 0.4% year over year
Total assets¥80.21B
Total equity—
Operating cash flow¥8.17B
Free cash flow¥6.12B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 11%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 43%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2026 Top 6% 2025 Top 6% 2024 Top 9% 2023 Top 12% 2022 Top 7%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 6% 2024 Top 6% 2023 Top 8% 2022 Top 9%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Top 44% 2024 Bottom 25% 2023 Bottom 23% 2022 Top 49%
Cash generation Industry position history Broadly stable
2026 Top 6% 2025 Top 4% 2024 Top 13% 2023 Top 2% 2022 Top 2%
Profitability Operating margin 21.3% Industry median 3.3% Top 2% Comparison sample 236
Profitability ROE 14.2% Industry median 7.7% Top 11% Comparison sample 242
Financial strength Equity ratio 82.1% Industry median 51.0% Top 3% Comparison sample 242
Growth Revenue growth +4.6% Industry median +3.8% Top 47% Comparison sample 241
Growth 3-year revenue CAGR +4.6% Industry median +3.5% Top 43% Comparison sample 225
Cash generation Operating cash flow margin 13.8% Industry median 3.3% Top 5% Comparison sample 242
Cash generation Free cash flow margin 10.3% Industry median 2.0% Top 8% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 59187000000 12606000000 12588000000 9350000000 9350000000 9552000000 80211000000 14314000000 65897000000 64409000000 65897000000 8172000000 -2048000000 -4581000000 6124000000 12494000000 133.3 10.3 1372.99 97894187000.00 938.65 71300000 0.8215456733 0.821 0.1418880981 0.1165675531 0.2129859598 0.2126818389 0.1579738794 0.1380708602 0.1034686671 0.0455219926 0.0227162096 0.0205107418 0.0035419126 0.0677289246 0.099859799 -0.1032590804 -0.13714603 0.4932522124 -0.1624726477 0.1343744325 0.0142281062 -0.0588511093 0.0432 1304
FY2025 Consolidated Japanese GAAP 56610000000 12326000000 12335000000 9317000000 9317000000 9971000000 75123000000 15208000000 59914000000 58675000000 59914000000 9113000000 -1801000000 -9040000000 7312000000 11014000000 131.43 11.6 1524.588 115500454260.360 854.74 75758470 0.7975453589 0.798 0.1555062256 0.1240232685 0.2177353824 0.217894365 0.1645822293 0.1609786257 0.1291644586 0.1017048108 0.1316562615 0.1657688309 0.2397870925 0.0219564951 0.031186534 0.3172882336 0.5559664694 -0.0569390857 1.5548567435 -0.1306338306 0.3312063203 0.0 0.0279605263 1250
FY2024 Consolidated Japanese GAAP 51384000000 10892000000 10581000000 7515000000 7515000000 8170000000 73509000000 15406000000 58102000000 57516000000 58102000000 6918000000 -4056000000 -8553000000 2862000000 12669000000 98.73 12.3 1214.379 91999495040.130 775.43 75758470 0.7904066169 0.79 0.1293415029 0.1022323797 0.2119725985 0.2059201308 0.1462517515 0.1346333489 0.0556982718 -0.0070724638 0.0050752053 -0.0297111417 0.0905528951 -0.0151659276 0.0339354035 -0.3823765735 -0.6481105242 -0.3207226683 -0.6725400458 -0.3098545514 0.1191339832 -0.0863664746 0.0428816467 1216
FY2023 Consolidated Japanese GAAP 51750000000 10837000000 10905000000 6891000000 6891000000 6617000000 74641000000 18445000000 56195000000 56265000000 56195000000 11201000000 -2461000000 -6476000000 8740000000 18357000000 88.22 10.4 917.488 76078082940.288 721.2 82919976 0.7528704063 0.753 0.1226265682 0.0923219142 0.209410628 0.2107246377 0.1331594203 0.2164444444 0.1688888889 0.005459597 0.0866339116 0.0899550225 -0.0792357028 0.0197275845 0.0298348819 0.0932071052 -1.1759504863 0.0482069371 -0.0411409764 0.1431685141 -0.0527220015 -0.0292671588 -0.0323651452 1166
FY2022 Consolidated Japanese GAAP 51469000000 9973000000 10005000000 7484000000 7484000000 7652000000 73197000000 18629000000 54567000000 54362000000 54567000000 10246000000 -1131000000 -6804000000 9115000000 16058000000 93.13 11.0 1024.430 87506786013.680 682.79 85419976 0.7454813722 0.745 0.1371524914 0.1022446275 0.193767122 0.1943888554 0.1454079154 0.1990712856 0.1770968933 0.0035682252 -0.0380052088 -0.0488639605 2.742 0.0032208547 0.0636012787 -0.1037438768 0.6968641115 -0.8290322581 0.1836125179 0.17143274 2.738659173 0.0 0.0325621251 1205
FY2021 Consolidated Japanese GAAP 51286000000 10367000000 10519000000 2000000000 2000000000 2249000000 72962000000 21657000000 51304000000 51267000000 51304000000 11432000000 -3731000000 -3720000000 7701000000 13708000000 24.91 56.2 1399.942 119583012041.392 638.36 85419976 0.7031605493 0.703 0.0389833151 0.0274115293 0.2021409351 0.2051047069 0.0389969972 0.2229068362 0.1501579378 -0.0091767933 -0.0064213149 0.0090167866 -0.7418688694 -0.0271733333 -0.0019842042 0.611048478 0.1556913329 -2.2746478873 1.8767276802 0.4346415489 -0.7419989643 0.0 0.0865921788 1167
FY2020 Consolidated Japanese GAAP 51761000000 10434000000 10425000000 7748000000 7748000000 7552000000 75000000000 23594000000 51406000000 51618000000 51406000000 7096000000 -4419000000 -1136000000 2677000000 9555000000 96.55 14.1 1361.355 116286911427.480 640.54 85419976 0.6854133333 0.685 0.1507217056 0.1033066667 0.2015803404 0.2014064643 0.149687989 0.1370916327 0.0517184753 0.1369796815 -0.0087402622 -0.0354367135 0.003237084 0.1064721243 0.1056718216 0.0083842547 0.5565034123 0.3628715648 1.9145883157 0.1916936892 0.0052056221 -0.0552975152 0.152360515 1074
FY2019 Consolidated Japanese GAAP 45525000000 10526000000 10808000000 7723000000 7723000000 7718000000 67783000000 21289000000 46493000000 46496000000 46493000000 7037000000 -9964000000 -1783000000 -2927000000 8018000000 96.05 19.0 1824.950 165011935201.200 578.01 90419976 0.6859094463 0.686 0.1661110275 0.1139371229 0.2312136189 0.2374080176 0.1696430533 0.1545744097 -0.0642943438 0.0762920233 -0.0135882298 0.0072693383 0.0327627708 0.1115611676 0.1314918472 0.5813483146 -0.0876541862 -1.1578714362 0.3786881766 -0.3702481935 -0.0249720841 0.0286975717 932
FY2018 Consolidated Japanese GAAP 42298000000 10671000000 10730000000 7478000000 7478000000 7586000000 60980000000 19890000000 41090000000 41088000000 41090000000 4450000000 -9161000000 11294000000 -4711000000 12732000000 98.51 31.5 3103.065 510.81 0.6738274844 0.674 0.181990752 0.1226303706 0.2522814317 0.2536762968 0.176793229 0.1052059199 -0.1113764244 0.1376240553 0.3885491217 0.3395755306 0.3977570093 0.5083978529 0.9802409639 -0.3241190765 -3.0625277162 6.9598944591 -2.0882420882 1.0709173715 -0.314998957 0.0928829916 906
FY2017 Consolidated Japanese GAAP 37181000000 7685000000 8010000000 5350000000 5350000000 5325000000 40427000000 19676000000 20750000000 20869000000 20750000000 6584000000 -2255000000 -1895000000 4329000000 6148000000 143.81 14.9 2142.769 557.69 0.5132708338 0.513 0.2578313253 0.1323372993 0.2066915898 0.2154326134 0.1438906969 0.1770796912 0.1164304349 0.2174525213 1.077027027 1.2411863458 0.9079885877 0.1178487488 0.3058527376 6.1877729258 -1.4917127072 -3.4201787995 392.5454545455 0.6451699224 -0.0204345753 0.0427672956 829

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp