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Year on year LIFULL Co Ltd 's net income fell -12.70% from 1.18bn to 1.03bn despite relatively flat revenues.
| Gross margin | 93.90% |
|---|---|
| Net profit margin | -1.54% |
| Operating margin | 2.59% |
| Return on assets | -1.04% |
|---|---|
| Return on equity | -1.58% |
| Return on investment | -1.34% |
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Cash flow in JPYView more
In 2023, LIFULL Co Ltd did not generate a significant amount of cash. However, the company earned 6.23bn from its operations for a Cash Flow Margin of 17.12%. In addition the company used 1.74bn on investing activities and also paid 5.08bn in financing cash flows.
| Cash flow per share | 11.62 |
|---|---|
| Price/Cash flow per share | 12.55 |
| Book value per share | 260.49 |
|---|---|
| Tangible book value per share | 99.83 |
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Balance sheet in JPYView more
| Current ratio | 2.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2039 |
|---|---|
| Total debt/total capital | 0.169 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 89.33% while earnings per share excluding extraordinary items fell by -10.37%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.20% |
|---|---|
| Div growth rate (5 year) | -6.68% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -19.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -123.58 |
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