Dear Life Co.,Ltd. (TYO:3245)
Japan
· Delayed Price · Currency is JPY 1,095.00
+10.00 (0.92%)
Mar 10, 2026, 9:54 AM JST
Dear Life Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 69,594 | 78,505 | 46,880 | 43,503 | 51,905 | 26,367 | Upgrade
|
| Revenue Growth (YoY) | 29.27% | 67.46% | 7.76% | -16.19% | 96.86% | -4.64% | Upgrade
|
| Cost of Revenue | 60,024 | 67,716 | 39,785 | 34,943 | 43,186 | 21,006 | Upgrade
|
| Gross Profit | 9,570 | 10,789 | 7,095 | 8,560 | 8,719 | 5,361 | Upgrade
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| Selling, General & Admin | 3,159 | 2,479 | 1,970 | 2,041 | 2,615 | 951 | Upgrade
|
| Other Operating Expenses | - | 583 | 505 | 431 | 367 | 393 | Upgrade
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| Operating Expenses | 3,159 | 3,071 | 2,485 | 2,481 | 2,990 | 1,350 | Upgrade
|
| Operating Income | 6,411 | 7,718 | 4,610 | 6,079 | 5,729 | 4,011 | Upgrade
|
| Interest Expense | -358 | -356 | -201 | -156 | -200 | -104 | Upgrade
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| Interest & Investment Income | 25 | 25 | 2 | 7 | 2 | 1 | Upgrade
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| Earnings From Equity Investments | 50 | 48 | 31 | 44 | 11 | 33 | Upgrade
|
| Other Non Operating Income (Expenses) | -17 | 21 | 15 | 87 | -4 | 25 | Upgrade
|
| EBT Excluding Unusual Items | 6,111 | 7,456 | 4,457 | 6,061 | 5,538 | 3,966 | Upgrade
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| Gain (Loss) on Sale of Investments | 349 | 348 | 203 | 126 | 484 | 50 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | - | 1 | - | - | - | Upgrade
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| Asset Writedown | -33 | -33 | -9 | -26 | -9 | - | Upgrade
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| Other Unusual Items | - | - | - | -1 | -1 | -1 | Upgrade
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| Pretax Income | 6,428 | 7,771 | 4,652 | 6,160 | 6,012 | 4,015 | Upgrade
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| Income Tax Expense | 2,212 | 2,439 | 1,482 | 1,864 | 1,822 | 1,341 | Upgrade
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| Earnings From Continuing Operations | 4,216 | 5,332 | 3,170 | 4,296 | 4,190 | 2,674 | Upgrade
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| Minority Interest in Earnings | -3 | -12 | - | 8 | 9 | 12 | Upgrade
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| Net Income | 4,213 | 5,320 | 3,170 | 4,304 | 4,199 | 2,686 | Upgrade
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| Net Income to Common | 4,213 | 5,320 | 3,170 | 4,304 | 4,199 | 2,686 | Upgrade
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| Net Income Growth | 14.61% | 67.82% | -26.35% | 2.50% | 56.33% | 45.11% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 43 | 44 | 44 | 40 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 43 | 44 | 44 | 41 | 38 | Upgrade
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| Shares Change (YoY) | 0.57% | -0.61% | -0.43% | 7.88% | 6.73% | -1.68% | Upgrade
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| EPS (Basic) | 95.99 | 122.30 | 72.43 | 97.93 | 103.68 | 70.39 | Upgrade
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| EPS (Diluted) | 95.99 | 122.30 | 72.43 | 97.92 | 103.06 | 70.33 | Upgrade
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| EPS Growth | 13.96% | 68.85% | -26.03% | -4.99% | 46.53% | 48.10% | Upgrade
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| Free Cash Flow | - | 14,133 | -5,986 | 1,306 | 4,909 | 1,720 | Upgrade
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| Free Cash Flow Per Share | - | 324.91 | -136.78 | 29.71 | 120.48 | 45.05 | Upgrade
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| Dividend Per Share | 61.000 | 61.000 | - | 39.000 | 42.000 | 28.000 | Upgrade
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| Dividend Growth | - | - | - | -7.14% | 50.00% | 47.37% | Upgrade
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| Gross Margin | 13.75% | 13.74% | 15.13% | 19.68% | 16.80% | 20.33% | Upgrade
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| Operating Margin | 9.21% | 9.83% | 9.83% | 13.97% | 11.04% | 15.21% | Upgrade
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| Profit Margin | 6.05% | 6.78% | 6.76% | 9.89% | 8.09% | 10.19% | Upgrade
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| Free Cash Flow Margin | - | 18.00% | -12.77% | 3.00% | 9.46% | 6.52% | Upgrade
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| EBITDA | 6,869 | 8,172 | 5,049 | 6,414 | 5,995 | 4,071 | Upgrade
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| EBITDA Margin | 9.87% | 10.41% | 10.77% | 14.74% | 11.55% | 15.44% | Upgrade
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| D&A For EBITDA | 457.75 | 454 | 439 | 335 | 266 | 60 | Upgrade
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| EBIT | 6,411 | 7,718 | 4,610 | 6,079 | 5,729 | 4,011 | Upgrade
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| EBIT Margin | 9.21% | 9.83% | 9.83% | 13.97% | 11.04% | 15.21% | Upgrade
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| Effective Tax Rate | 34.41% | 31.39% | 31.86% | 30.26% | 30.31% | 33.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.