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Dear Life Co., Ltd. (3245) Financial Statements
Dear Life Co., Ltd. Financial Overview
Dear Life Co., Ltd.'s market cap is currently $43.66B. The company's EPS TTM is $110.95; its P/E ratio is 8.11; and it has a dividend yield of 7.11%. Dear Life Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.50B | $ 46.88B | $ 43.50B | $ 51.91B | $ 26.37B |
| Gross Profit | $ 10.78B | $ 7.09B | $ 8.56B | $ 8.72B | $ 5.36B |
| Operating Income | $ 7.72B | $ 4.62B | $ 6.09B | $ 5.74B | $ 4.02B |
| EBITDA | $ 8.58B | $ 5.06B | $ 6.41B | $ 6.00B | $ 4.07B |
| Net Income | $ 5.32B | $ 3.17B | $ 4.30B | $ 4.20B | $ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.42B | $ 18.69B | $ 21.89B | $ 19.85B | $ 14.59B |
| Total Assets | $ 47.38B | $ 47.06B | $ 41.71B | $ 36.46B | $ 27.74B |
| Total Debt | $ 15.17B | $ 18.85B | $ 13.86B | $ 11.85B | $ 9.81B |
| Net Debt | $ -11.94B | $ 197.00M | $ -8.02B | $ -7.86B | $ -4.73B |
| Total Liabilities | $ 18.88B | $ 21.99B | $ 17.55B | $ 15.20B | $ 12.13B |
| Stockholders' Equity | $ 28.10B | $ 24.69B | $ 23.78B | $ 20.87B | $ 15.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.13B | $ -5.99B | $ 1.30B | $ 4.91B | $ 1.72B |
| Operating Cash Flow | $ 14.14B | $ -5.93B | $ 1.36B | $ 5.04B | $ 1.75B |
| Investing Cash Flow | $ 41.00M | $ 141.00M | $ 346.00M | $ -1.10B | $ 278.00M |
| Financing Cash Flow | $ -5.73B | $ 2.58B | $ 529.00M | $ 1.02B | $ -369.00M |
Currency in JPY
