Company profile

LIFULL Co.,Ltd.

EDINET
E05624
Securities
2120
Industry
Services
Latest annual securities report
2025-12-25 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥14.9 billion, up 4.3% year over year. Operating income was ¥2.34 billion, up 28.5% year over year. Net income was ¥1.53 billion, down 59.1% year over year.

Revenue ¥14.9B up 4.3% year over year
Operating income ¥2.34B up 28.5% year over year
Net income ¥1.53B down 59.1% year over year
Operating cash flow ¥1.85B
Free cash flow -¥1.94B
Total assets ¥42.1B
Total equity ¥27.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥28.13 billion, down 18.4% year over year. Operating income returned to profit at ¥3.82 billion. Operating margin was 13.6%. Net income returned to profit at ¥5.32 billion. ROE was 20.4%; equity ratio was 63.6%; free cash flow was -¥7.04 billion.

Revenue ¥28.13B down 18.4% year over year
Operating income ¥3.82B up 159.2% year over year
Net income ¥5.32B up 162.8% year over year
Total assets¥40.92B
Total equity¥26.22B
Operating cash flow¥4.81B
Free cash flow-¥7.04B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 19%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 94%

Cash generation Below average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 95%

Profitability Industry position history Improving
2025 Top 20% 2024 Bottom 4% 2023 Bottom 31% 2022 Bottom 31% 2021 Bottom 13%
Financial strength Industry position history Broadly stable
2025 Top 36% 2024 Top 44% 2023 Top 34% 2022 Top 33% 2021 Top 37%
Growth Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 15% 2023 Bottom 27% 2022 Bottom 22% 2021 Bottom 49%
Cash generation Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 40% 2023 Top 18% 2022 Top 44% 2021 Bottom 34%
Profitability Operating margin 13.6% Industry median 7.8% Top 22% Comparison sample 232
Profitability ROE 20.4% Industry median 10.5% Top 19% Comparison sample 232
Financial strength Equity ratio 63.6% Industry median 55.4% Top 36% Comparison sample 232
Growth Revenue growth -18.4% Industry median +7.8% Bottom 96% Comparison sample 220
Growth 3-year revenue CAGR -7.7% Industry median +8.9% Bottom 94% Comparison sample 189
Cash generation Operating cash flow margin 17.1% Industry median 8.1% Top 19% Comparison sample 232
Cash generation Free cash flow margin -25.0% Industry median 3.4% Bottom 95% Comparison sample 232

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 Consolidated IFRS 28127000000 3815000000 3805000000 5317000000 5317000000 2031000000 40915000000 26223000000 26022000000 26022000000 4808000000 -11852000000 3890000000 -7044000000 10702000000 41.51 5.0 207.550 27890715115.200 134380704 0.6360014665 0.636 0.2043271078 0.1299523402 0.1356347993 0.1890354464 0.1709389555 -0.2504355246 -0.1839203853 1.5921154742 1.5377331826 1.6282642089 -0.0067004928 0.0795270691 1.8773189707 -15.5069637883 2.3066845818 -8.3913955929 -0.2686393768 1.6277979431 0.001049122 -0.4778156997 918
FY2024 Consolidated IFRS 34466000000 -6443000000 -7076000000 -8463000000 -8463000000 -7709000000 41191000000 24202000000 24105000000 24105000000 1671000000 -718000000 -2977000000 953000000 14633000000 -66.12 134239870 0.5852006506 0.585 -0.3510889857 -0.2054575029 -0.1869378518 -0.2455463355 0.0484825625 0.0276504381 -0.0532619146 -4.2889229199 -5.3304773562 -9.2085354025 -0.1939454424 -0.2595379984 -0.7319107974 0.5880665519 0.4138609963 -0.7877505568 -0.1136886735 -9.2341220423 0.0 0.1688829787 1758
FY2023 Consolidated IFRS 36405000000 1959000000 1634000000 1031000000 1031000000 2874000000 51102000000 32652000000 32554000000 32554000000 6233000000 -1743000000 -5079000000 4490000000 16510000000 8.03 29.1 233.673 31368233142.510 134239870 0.6370396462 0.637 0.0316704552 0.0201753356 0.0538112897 0.0283202857 0.1712127455 0.1233347068 0.0188691032 0.1647492995 0.1701342217 -0.1319115543 0.0491739464 0.0501504757 1.3108164971 -5.482229234 -92.9129470064 0.4548711289 -0.0006817275 -0.1087680355 0.0 0.1649883811 1504
FY2022 Consolidated IFRS 35730792000 1681907000 1396421000 1187667000 1187667000 3016414000 48706890000 31130912000 30999367000 30999367000 2697315000 388869000 -54082000 3086184000 16521263000 9.01 17.9 161.279 21650071993.730 134239870 0.6364472665 0.636 0.038312621 0.0243839629 0.0470716406 0.0332393136 0.0754899304 0.0863732324 -0.0035246779 1.2531428245 1.2036386667 1.201261286 0.0614391074 0.0910027495 1.0947497583 1.3640928459 0.9835699321 13.0532772329 0.2568182503 1.2012058955 0.0 -0.0069230769 1291
FY2021 Consolidated IFRS 35857177000 -6644103000 -6857347000 -5901120000 -5901120000 -4490773000 45887597000 28538388000 28413647000 28413647000 1287655000 -1068049000 -3291648000 219606000 13145308000 -44.78 134239870 0.6192010229 0.619 -0.2076861165 -0.1285994558 -0.1852935327 -0.164572911 0.035910663 0.0061244643 0.0128356949 -3.6601768806 -4.1915567884 -6.0403234761 -0.1705001875 -0.1517272346 -0.7363604721 0.3828008116 -1.9704193857 -0.9303650061 -0.1765008351 -6.1060433295 0.0 0.0252365931 1300
FY2020 Consolidated IFRS 35402758000 2497617000 2148590000 1170782000 1170782000 2539038000 55319599000 33647328000 33495885000 33495885000 4884150000 -1730477000 3391985000 3153673000 15962746000 8.77 50.5 442.885 59452824824.950 134239870 0.6054976103 0.605 0.0349530099 0.021163964 0.0705486561 0.0330703614 0.1379595906 0.0890798677 -0.0990979212 -0.392442854 -0.3951729589 -0.5038224651 0.2721833755 0.0304006773 1.254797183 0.3900132151 0.2189094952 5.7014031133 0.7277518509 -0.5168044077 0.0 -0.0223592907 1268
FY2019 Consolidated IFRS 39297010000 4110917000 3552404000 2359603000 2359603000 -87158000 43483982000 32583614000 32507631000 32507631000 2166115000 -2836909000 2782803000 -670794000 9239027000 18.15 38.7 702.405 94290755887.350 134239870 0.7475771423 0.748 0.072586126 0.0542637287 0.104611445 0.0600453571 0.0551216238 -0.0170698483 0.1369045751 -0.1453399257 -0.1748690671 0.4900978053 0.4856352006 -0.536307983 -0.849789292 3.5945840866 -1.2137775578 0.2202676366 -0.2465753425 0.2189849624 1297
FY2018 Consolidated IFRS 34564915000 4156511000 2859671000 2859671000 2830742000 29181965000 21881301000 21881301000 4671452000 -1533639000 -1072543000 3137813000 7571312000 24.09 26.2 631.158 0.7498227415 0.75 0.1306901724 0.0979944634 0.0827333439 0.1351501081 0.0907802898 1.1672578543 3.3423006768 4.8474957161 0.1069063766 0.1380392271 1.4457940706 -0.5343048883 0.3303323853 2.4465251508 0.3741930964 4.8470873786 0.0629370629 1064
FY2017 Consolidated IFRS 15948686000 957214000 489042000 489042000 1615453000 26363535000 19227194000 19227194000 1909994000 -999566000 -1601605000 910428000 5509642000 4.12 237.4 978.088 0.7293101627 0.729 0.0254349127 0.0185499403 0.0306634666 0.1197587061 0.0570848282 1.3079067876 -0.6206467854 -0.4813393658 0.101948595 0.1422753215 0.0332641783 -0.0478487759 -0.5223586219 0.0177121631 -0.1272971317 -0.4811083123 1001
FY2016 Consolidated IFRS 6910455000 2523279000 942894000 942894000 444438000 23924469000 16832364000 16832364000 1848505000 -953922000 -1052055000 894583000 6313308000 7.94 0.7035626998 0.704 0.0560167306 0.0394112822 0.1364445612 0.2674939639 0.1294535599

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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