Company profile

株式会社ディア・ライフ

EDINET
E04072
Securities
3245
Industry
Real Estate
Latest annual securities report
2025-12-16 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.99 billion, down 46.6% year over year. Operating income was ¥1.07 billion, down 59.0% year over year. Net income was ¥313 million, down 77.9% year over year.

Revenue ¥13.99B down 46.6% year over year
Operating income ¥1.07B down 59.0% year over year
Net income ¥313M down 77.9% year over year
Operating cash flow -¥27.66B
Free cash flow -¥27.78B
Total assets ¥68.05B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥66.75 billion, up 85.3% year over year. Operating income was ¥6.48 billion, up 79.1% year over year. Operating margin was 9.7%. Net income was ¥5.32 billion, up 67.8% year over year. ROE was 21.3%; equity ratio was 61.8%; free cash flow was ¥14.18 billion.

Revenue ¥66.75B up 85.3% year over year
Operating income ¥6.48B up 79.1% year over year
Net income ¥5.32B up 67.8% year over year
Total assets¥40.35B
Total equity—
Operating cash flow¥14.14B
Free cash flow¥14.18B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 60% / ROE Top 19%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 41%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 6%

Profitability Industry position history Deteriorating
2025 Top 33% 2024 Top 37% 2023 Top 20% 2022 Top 24% 2021 Top 15%
Financial strength Industry position history Broadly stable
2025 Top 14% 2024 Top 19% 2023 Top 17% 2022 Top 14% 2021 Top 20%
Growth Industry position history Improving
2025 Top 16% 2024 Top 46% 2023 Bottom 35% 2022 Top 5% 2021 Bottom 44%
Cash generation Industry position history Improving
2025 Top 9% 2024 Bottom 12% 2023 Top 38% 2022 Top 30% 2021 Bottom 50%
Profitability Operating margin 9.7% Industry median 10.7% Bottom 60% Comparison sample 54
Profitability ROE 21.3% Industry median 14.1% Top 19% Comparison sample 54
Financial strength Equity ratio 61.8% Industry median 33.1% Top 10% Comparison sample 54
Growth Revenue growth +85.3% Industry median +13.1% Top 8% Comparison sample 53
Growth 3-year revenue CAGR +15.8% Industry median +11.9% Top 41% Comparison sample 47
Cash generation Operating cash flow margin 21.2% Industry median 1.4% Top 13% Comparison sample 54
Cash generation Free cash flow margin 21.2% Industry median -7.1% Top 6% Comparison sample 54

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
FY2025 Standalone Japanese GAAP 66754000000 6482000000 6554000000 5320000000 5320000000 5343000000 40345000000 15410000000 24935000000 24859000000 24935000000 14138000000 41000000 -5726000000 14179000000 27164000000 104.23 11.4 1188.222 53347365489.600 573.0 63.0 44896800 0.6180443673 0.618 0.2133547223 0.1318626843 0.0971027953 0.0981813824 0.0796955988 0.2117925518 0.2124067472 0.604432505 0.8527852563 0.7911025145 0.7951246234 0.6782334385 -0.0011635968 0.1173096742 3.3833445718 -0.7092198582 -3.2185199535 3.4484544984 0.4518439337 0.7918170878 0.3404255319 0.0 0.0243902439 -0.0893621947 42 7867000
FY2024 Standalone Japanese GAAP 36029000000 3619000000 3651000000 3170000000 3170000000 3235000000 40392000000 18074000000 22317000000 22252000000 22317000000 -5932000000 141000000 2581000000 -5791000000 18710000000 58.17 14.1 820.197 36824220669.600 513.92 47.0 44896800 0.5525103981 0.553 0.1420441816 0.0784808873 0.1004468622 0.1013350357 0.087984679 -0.164645147 -0.1607316329 0.8079766203 0.0550837531 -0.3358414388 -0.3261351052 -0.2634758364 0.1014998636 0.0130736756 -5.3457875458 -0.5924855491 3.8790170132 -4.3845704267 -0.1464416058 -0.3332951289 0.1463414634 0.0 0.1081081081 0.079875 41 8639000
FY2023 Standalone Japanese GAAP 34148000000 5449000000 5418000000 4304000000 4304000000 4295000000 36670000000 14641000000 22029000000 22029000000 22029000000 1365000000 346000000 529000000 1711000000 21920000000 87.25 9.2 802.700 36038661360.000 500.51 41.0 44896800 0.6007362967 0.601 0.1953788188 0.1173711481 0.1595701066 0.1586622935 0.1260395924 0.0399730585 0.0501054235 0.4699140401 -0.2059712598 0.0456726156 0.0557287607 0.0250059538 0.1598557692 0.1247319514 -0.7294350842 1.3134057971 -0.4808635918 -0.5658462319 0.1139909539 -0.001602014 -0.0681818182 0.0188257933 0.0571428571 0.3333333333 37 8000000
FY2022 Standalone Japanese GAAP 43006000000 5211000000 5132000000 4199000000 4199000000 4190000000 31616000000 12029000000 19586000000 19585000000 19586000000 5045000000 -1104000000 1019000000 3941000000 19677000000 87.39 6.3 550.557 24261505430.400 454.78 44.0 44067200 0.6194964575 0.619 0.214387828 0.1328125 0.1211691392 0.1193321862 0.0976375389 0.1173092127 0.091638376 0.5034901018 0.7409221552 0.2879387049 0.245933479 0.5632911392 0.2253313697 0.3425183357 1.87956621 -4.9712230216 3.7615176152 0.9413793103 0.3370252089 0.1267405879 0.4666666667 0.0785848029 0.2068965517 -0.1428571429 35 6000000
FY2021 Standalone Japanese GAAP 24703000000 4046000000 4119000000 2686000000 2686000000 2674000000 25802000000 11212000000 14589000000 14589000000 14589000000 1752000000 278000000 -369000000 2030000000 14717000000 77.56 6.2 480.872 19646746868.000 386.51 30.0 40856500 0.5654212852 0.565 0.1841113167 0.1041004573 0.163785775 0.1667408817 0.108731733 0.07092256 0.0821762539 0.3867973182 -0.0992853497 0.5627655465 0.5697408537 0.4511075095 0.0718232044 0.1366575769 -0.7242681775 1.6698795181 0.8779761905 -0.6581916147 0.127221201 0.7038664323 0.5789473684 0.0006073712 0.0 -0.2222222222 29 7000000
FY2020 Standalone Japanese GAAP 27426000000 2589000000 2624000000 1851000000 1851000000 1851000000 24073000000 11237000000 12835000000 12835000000 12835000000 6354000000 -415000000 -3024000000 5939000000 13056000000 45.52 9.2 418.784 17099662652.800 330.74 19.0 40831700 0.5331699414 0.533 0.144215037 0.0768911228 0.094399475 0.0956756363 0.0674907023 0.2316779698 0.2165463429 0.4173989455 0.4030797565 -0.2130699088 -0.1891223733 -0.2166737198 -0.0140077821 0.0496401701 3.0075829384 -2.6403508772 -9.9732937685 2.8112229338 0.2873200552 -0.1820305481 -0.2962962963 0.0007107373 0.1153846154 0.125 29 9000000
FY2019 Standalone Japanese GAAP 19547000000 3290000000 3236000000 2363000000 2363000000 2363000000 24415000000 12187000000 12228000000 12227000000 12228000000 -3165000000 -114000000 337000000 -3279000000 10142000000 55.65 8.8 489.720 19981898244.000 313.44 27.0 40802700 0.5008396478 0.501 0.1932450114 0.0967847635 0.168312273 0.1655497007 0.1208881158 -0.1619174298 -0.1677495268 0.4851752022 -0.0184309216 0.1809070658 0.1573850537 -0.0616402671 0.0904854109 0.0533747792 -2.3019312185 0.6070943594 -0.9005651558 -2.5316289077 -0.2249122466 -0.1422626387 -0.0357142857 -0.1333333333 26 8000000
FY2018 Standalone Japanese GAAP 19914034000 2785994000 2795958000 2518224000 2518224000 2538511000 22389112000 10780707000 11608404000 11607184000 11608404000 2431004000 -290146000 3389154000 2140858000 13084970000 64.88 8.3 538.504 290.09 28.0 0.5184843419 0.518 0.216931113 0.1124753854 0.1399010366 0.1404013873 0.1264547404 0.1220749146 0.1075049887 0.4315659679 0.4092456946 0.5035224379 0.5662831755 0.8934698395 0.3645547389 0.6520185575 3.04386194 -6.4153943783 0.482975653 2.2697984076 0.7319714725 0.6387976762 0.6470588235 0.2 30
FY2017 Standalone Japanese GAAP 14130988000 1852978000 1785091000 1329952000 1329952000 1390518000 16407632000 9380831000 7026800000 7023176000 7026800000 601159000 53578000 2285374000 654737000 7554957000 39.59 11.9 471.121 206.96 17.0 0.4282641151 0.428 0.1892685148 0.081056913 0.1311286939 0.1263245712 0.0941159953 0.0425418945 0.0463334199 0.429401364 0.4701671608 0.2723989159 0.28800299 0.3054436018 0.3057990941 0.4540747015 1.2199481557 2.0342843906 -0.1648468668 1.2350951728 0.6370991089 0.2746297489 0.4166666667 0.4705882353 25
FY2016 Standalone Japanese GAAP 9611824000 1456287000 1385937000 1018774000 1018774000 1063248000 12565204000 7732714000 4832489000 4831422000 4832489000 -2733185000 -51802000 2736473000 -2784987000 4614844000 31.06 10.8 335.448 160.69 12.0 0.3845929601 0.381 0.2108176552 0.0810789861 0.1515099527 0.1441908424 0.1059917452 -0.2843565384 -0.2897459421 0.3863490019 17

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