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Equibles

3245 · 株式会社ディア・ライフ · Financials

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899 JPY +15 (+1.70%) At close · Nov 12
Rebalance outlook locked
Market Cap
45.25B JPY
Shares
50.33M
Volume · Nov 12 207.5K Avg daily vol (3M) 438.91K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
78.51B +67.5%
FY2025 Revenue FY2021–FY2025
Net Income
5.32B +67.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
13.74% -1.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
9.84% 0pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
14.14B +338.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 78.51B 46.88B 43.5B 51.91B 26.37B
JPY 67.72B 39.79B 34.94B 43.19B 21.01B
JPY 10.79B 7.1B 8.56B 8.72B 5.36B
JPY 7.73B 4.62B 6.09B 5.74B 4.02B
JPY 7.77B 4.65B 6.16B 6.01B 4.02B
JPY 2.44B 1.48B 1.86B 1.82B 1.34B
JPY 5.32B 3.17B 4.3B 4.2B 2.69B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 7.61B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.