LIFULL Co Ltd
TSE:2120
Income Statement
Earnings Waterfall
LIFULL Co Ltd
Revenue
|
44.6B
JPY
|
Cost of Revenue
|
-4.4B
JPY
|
Gross Profit
|
40.2B
JPY
|
Operating Expenses
|
-38.3B
JPY
|
Operating Income
|
1.9B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
634m
JPY
|
Income Statement
LIFULL Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13 932
N/A
|
14 690
+5%
|
15 144
+3%
|
15 588
+3%
|
16 350
+5%
|
17 927
+10%
|
19 772
+10%
|
22 316
+13%
|
24 278
+9%
|
25 708
+6%
|
27 097
+5%
|
27 565
+2%
|
28 391
+3%
|
29 920
+5%
|
30 867
+3%
|
15 949
-48%
|
33 134
+108%
|
33 619
+1%
|
34 170
+2%
|
34 565
+1%
|
34 827
+1%
|
36 494
+5%
|
37 902
+4%
|
39 297
+4%
|
40 108
+2%
|
38 883
-3%
|
36 837
-5%
|
35 403
-4%
|
34 472
-3%
|
34 070
-1%
|
35 436
+4%
|
35 857
+1%
|
36 096
+1%
|
36 045
0%
|
35 618
-1%
|
35 730
+0%
|
34 803
-3%
|
44 442
+28%
|
44 621
+0%
|
36 405
-18%
|
44 595
+22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(453)
|
(472)
|
(479)
|
(501)
|
(525)
|
(583)
|
(616)
|
(1 227)
|
(1 671)
|
(2 128)
|
(2 657)
|
(2 658)
|
(2 835)
|
(3 081)
|
(3 327)
|
(1 862)
|
(3 690)
|
(3 739)
|
(3 820)
|
(3 879)
|
(3 999)
|
(4 310)
|
(4 349)
|
(4 560)
|
(4 628)
|
(4 527)
|
(4 361)
|
(4 097)
|
(3 926)
|
(3 825)
|
(3 846)
|
(3 951)
|
(3 953)
|
(3 963)
|
(4 030)
|
(4 055)
|
(3 436)
|
(4 939)
|
(4 825)
|
(3 856)
|
(4 383)
|
|
Gross Profit |
13 478
N/A
|
14 218
+5%
|
14 665
+3%
|
15 087
+3%
|
15 825
+5%
|
17 344
+10%
|
19 155
+10%
|
21 087
+10%
|
22 605
+7%
|
23 580
+4%
|
24 439
+4%
|
24 908
+2%
|
25 558
+3%
|
26 840
+5%
|
27 543
+3%
|
14 086
-49%
|
29 445
+109%
|
29 880
+1%
|
30 351
+2%
|
30 686
+1%
|
30 829
+0%
|
32 185
+4%
|
33 554
+4%
|
34 737
+4%
|
35 479
+2%
|
34 355
-3%
|
32 475
-5%
|
31 306
-4%
|
30 547
-2%
|
30 245
-1%
|
31 590
+4%
|
31 906
+1%
|
32 143
+1%
|
32 082
0%
|
31 588
-2%
|
31 675
+0%
|
31 367
-1%
|
39 503
+26%
|
39 797
+1%
|
32 549
-18%
|
40 212
+24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 065)
|
(11 919)
|
(12 543)
|
(13 072)
|
(13 717)
|
(15 031)
|
(16 132)
|
(17 698)
|
(18 994)
|
(19 503)
|
(20 326)
|
(20 270)
|
(21 456)
|
(22 681)
|
(24 441)
|
(13 012)
|
(26 272)
|
(26 371)
|
(25 904)
|
(26 464)
|
(26 018)
|
(28 643)
|
(29 490)
|
(30 641)
|
(31 879)
|
(29 452)
|
(27 988)
|
(27 045)
|
(28 330)
|
(28 411)
|
(30 315)
|
(28 644)
|
(38 974)
|
(39 991)
|
(40 077)
|
(31 380)
|
(29 446)
|
(35 768)
|
(35 427)
|
(30 888)
|
(38 305)
|
|
Selling, General & Administrative |
(10 520)
|
(11 436)
|
(12 078)
|
(12 650)
|
(13 298)
|
(13 995)
|
(15 494)
|
(16 897)
|
(18 060)
|
(18 625)
|
(19 366)
|
(19 308)
|
(20 388)
|
(21 409)
|
(23 233)
|
(12 447)
|
(25 732)
|
(26 358)
|
(25 970)
|
(25 405)
|
(26 424)
|
(28 697)
|
(29 547)
|
(29 582)
|
(31 606)
|
(29 470)
|
(28 059)
|
(25 042)
|
(26 451)
|
(26 487)
|
(28 299)
|
(26 682)
|
(29 142)
|
(30 296)
|
(30 686)
|
(29 469)
|
(31 317)
|
(38 130)
|
(37 546)
|
(28 127)
|
(37 759)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(544)
|
(482)
|
(428)
|
(383)
|
(400)
|
(974)
|
(585)
|
(710)
|
(819)
|
(864)
|
(872)
|
(875)
|
(984)
|
(1 246)
|
0
|
(520)
|
0
|
0
|
0
|
(1 067)
|
0
|
0
|
0
|
(1 176)
|
0
|
0
|
0
|
(2 019)
|
0
|
0
|
0
|
(1 962)
|
0
|
0
|
0
|
(1 903)
|
0
|
0
|
0
|
(1 964)
|
0
|
|
Other Operating Expenses |
0
|
0
|
(37)
|
(39)
|
(19)
|
0
|
(53)
|
(91)
|
(115)
|
(13)
|
(88)
|
(87)
|
(84)
|
(26)
|
(1 208)
|
(45)
|
(540)
|
(13)
|
66
|
8
|
405
|
54
|
57
|
117
|
(273)
|
18
|
72
|
17
|
(1 879)
|
(1 924)
|
(2 016)
|
(0)
|
(9 831)
|
(9 695)
|
(9 391)
|
(8)
|
1 872
|
2 362
|
2 119
|
(797)
|
(546)
|
|
Operating Income |
2 414
N/A
|
2 299
-5%
|
2 122
-8%
|
2 015
-5%
|
2 108
+5%
|
2 313
+10%
|
3 023
+31%
|
3 389
+12%
|
3 610
+7%
|
4 077
+13%
|
4 112
+1%
|
4 636
+13%
|
4 100
-12%
|
4 159
+1%
|
3 100
-25%
|
1 074
-65%
|
3 173
+195%
|
3 509
+11%
|
4 447
+27%
|
4 221
-5%
|
4 811
+14%
|
3 542
-26%
|
4 063
+15%
|
4 096
+1%
|
3 600
-12%
|
4 903
+36%
|
4 488
-8%
|
4 261
-5%
|
2 216
-48%
|
1 835
-17%
|
1 275
-31%
|
3 262
+156%
|
(6 831)
N/A
|
(7 909)
-16%
|
(8 489)
-7%
|
295
N/A
|
1 921
+551%
|
3 735
+94%
|
4 370
+17%
|
1 661
-62%
|
1 907
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
3
|
1
|
2
|
(17)
|
(39)
|
(18)
|
(16)
|
(13)
|
60
|
24
|
24
|
27
|
(11)
|
(101)
|
(113)
|
(125)
|
(145)
|
(160)
|
(214)
|
(274)
|
(309)
|
(482)
|
(536)
|
(536)
|
(566)
|
(396)
|
(315)
|
(317)
|
(290)
|
(334)
|
(177)
|
(181)
|
(177)
|
113
|
(355)
|
(422)
|
(479)
|
(375)
|
(403)
|
|
Non-Reccuring Items |
(242)
|
(51)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(98)
|
0
|
(15)
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(1 729)
|
0
|
0
|
0
|
(9 785)
|
0
|
0
|
0
|
978
|
0
|
0
|
0
|
467
|
0
|
|
Total Other Income |
8
|
15
|
12
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(119)
|
(1)
|
|
Pre-Tax Income |
2 176
N/A
|
2 261
+4%
|
2 136
-6%
|
2 023
-5%
|
2 116
+5%
|
2 237
+6%
|
2 985
+33%
|
3 372
+13%
|
3 595
+7%
|
4 018
+12%
|
4 174
+4%
|
4 661
+12%
|
4 126
-11%
|
4 087
-1%
|
3 090
-24%
|
957
-69%
|
3 060
+220%
|
3 383
+11%
|
4 301
+27%
|
4 157
-3%
|
4 596
+11%
|
3 269
-29%
|
3 754
+15%
|
3 626
-3%
|
3 064
-16%
|
4 367
+43%
|
3 921
-10%
|
2 136
-46%
|
1 902
-11%
|
1 517
-20%
|
985
-35%
|
(6 857)
N/A
|
(7 008)
-2%
|
(8 090)
-15%
|
(8 666)
-7%
|
1 386
N/A
|
1 566
+13%
|
3 311
+111%
|
3 890
+17%
|
1 634
-58%
|
1 503
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 009)
|
(937)
|
(882)
|
(795)
|
(784)
|
(893)
|
(920)
|
(1 013)
|
(1 100)
|
(1 307)
|
(1 415)
|
(1 526)
|
(1 338)
|
(1 275)
|
(999)
|
(474)
|
(1 225)
|
(1 359)
|
(1 608)
|
(1 357)
|
(1 377)
|
(1 076)
|
(1 184)
|
(1 265)
|
(1 179)
|
(1 463)
|
(1 237)
|
(969)
|
(874)
|
(796)
|
(665)
|
962
|
1 083
|
1 331
|
1 638
|
(201)
|
(159)
|
(523)
|
(940)
|
(579)
|
(844)
|
|
Income from Continuing Operations |
1 167
|
1 324
|
1 254
|
1 228
|
1 332
|
1 344
|
2 065
|
2 359
|
2 495
|
2 711
|
2 760
|
3 136
|
2 789
|
2 812
|
2 092
|
483
|
1 836
|
2 025
|
2 694
|
2 800
|
3 220
|
2 194
|
2 570
|
2 361
|
1 884
|
2 904
|
2 684
|
1 167
|
1 028
|
722
|
320
|
(5 896)
|
(5 925)
|
(6 759)
|
(7 028)
|
1 185
|
1 407
|
2 788
|
2 950
|
1 055
|
659
|
|
Income to Minority Interest |
28
|
12
|
(4)
|
(4)
|
(5)
|
(9)
|
(17)
|
(41)
|
(42)
|
(41)
|
(36)
|
(22)
|
(38)
|
(46)
|
(38)
|
6
|
3
|
37
|
48
|
60
|
51
|
57
|
52
|
46
|
47
|
18
|
10
|
(5)
|
(5)
|
(9)
|
(4)
|
(5)
|
1
|
16
|
(0)
|
(4)
|
(14)
|
(63)
|
(39)
|
(24)
|
(24)
|
|
Net Income (Common) |
1 197
N/A
|
1 337
+12%
|
1 251
-6%
|
1 223
-2%
|
1 326
+8%
|
1 335
+1%
|
2 047
+53%
|
2 317
+13%
|
2 452
+6%
|
2 670
+9%
|
2 722
+2%
|
3 113
+14%
|
2 751
-12%
|
2 766
+1%
|
2 054
-26%
|
489
-76%
|
1 838
+276%
|
2 061
+12%
|
2 741
+33%
|
2 860
+4%
|
3 271
+14%
|
2 249
-31%
|
2 621
+17%
|
2 407
-8%
|
1 931
-20%
|
2 921
+51%
|
2 695
-8%
|
1 163
-57%
|
1 023
-12%
|
713
-30%
|
316
-56%
|
(5 901)
N/A
|
(5 924)
0%
|
(6 743)
-14%
|
(7 029)
-4%
|
1 180
N/A
|
1 390
+18%
|
2 723
+96%
|
2 909
+7%
|
1 031
-65%
|
634
-39%
|
|
EPS (Diluted) |
10.58
N/A
|
11.83
+12%
|
11.06
-7%
|
10.81
-2%
|
11.74
+9%
|
11.82
+1%
|
18.13
+53%
|
19.8
+9%
|
20.6
+4%
|
22.87
+11%
|
22.87
N/A
|
26.15
+14%
|
23.11
-12%
|
23.3
+1%
|
17.26
-26%
|
4.12
-76%
|
15.44
+275%
|
17.31
+12%
|
23.03
+33%
|
24.09
+5%
|
27.56
+14%
|
16.91
-39%
|
19.53
+15%
|
18.52
-5%
|
14.39
-22%
|
21.77
+51%
|
20.13
-8%
|
8.71
-57%
|
7.76
-11%
|
5.41
-30%
|
2.41
-55%
|
-44.78
N/A
|
-44.91
0%
|
-51.17
-14%
|
-53.34
-4%
|
8.94
N/A
|
10.68
+19%
|
21.14
+98%
|
22.64
+7%
|
8.01
-65%
|
4.95
-38%
|