| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.79B | 46.88B | 43.50B | 51.91B | 26.37B | 27.65B |
| Gross Profit | 9.44B | 7.09B | 8.56B | 8.72B | 5.36B | 3.97B |
| EBITDA | 6.85B | 5.06B | 6.41B | 6.00B | 4.07B | 2.65B |
| Net Income | 4.45B | 3.17B | 4.30B | 4.20B | 2.69B | 1.85B |
Balance Sheet | ||||||
| Total Assets | 63.77B | 47.06B | 41.71B | 36.46B | 27.74B | 25.09B |
| Cash, Cash Equivalents and Short-Term Investments | 16.15B | 18.69B | 21.89B | 19.85B | 14.59B | 13.47B |
| Total Debt | 36.14B | 18.85B | 13.86B | 11.85B | 9.81B | 8.83B |
| Total Liabilities | 38.52B | 21.99B | 17.55B | 15.20B | 12.13B | 11.31B |
| Stockholders Equity | 24.85B | 24.69B | 23.78B | 20.87B | 15.21B | 13.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.99B | 1.30B | 4.91B | 1.72B | 6.35B |
| Operating Cash Flow | 0.00 | -5.93B | 1.36B | 5.04B | 1.75B | 6.35B |
| Investing Cash Flow | 0.00 | 141.00M | 346.00M | -1.10B | 278.00M | -415.00M |
| Financing Cash Flow | 0.00 | 2.58B | 529.00M | 1.02B | -369.00M | -3.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥53.07B | 6.41 | ― | 2.14% | 36.07% | 53.22% | |
| ― | ¥59.94B | 34.54 | ― | 2.19% | 28.70% | 47.57% | |
| ― | ¥57.23B | 7.51 | ― | 6.17% | 66.79% | 175.17% | |
| ― | ¥47.80B | 11.12 | ― | 5.71% | 68.10% | 27.55% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | ¥46.68B | 39.18 | ― | 0.54% | 3.47% | -32.39% |
Dear Life Co., Ltd. has acquired a new income-producing property named DeLCCS Urawa in Saitama, Japan. This acquisition is expected to have a minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as the property is already leased. The transaction details, including the seller and purchase price, remain confidential.
The most recent analyst rating on (JP:3245) stock is a Buy with a Yen1312.00 price target. To see the full list of analyst forecasts on Dear Life Co., Ltd. stock, see the JP:3245 Stock Forecast page.
Dear Life Co., Ltd. has acquired a new income-producing property named DeLCCS Nihonbashi Hamacho, located in Tokyo. This acquisition is expected to have a minimal impact on the company’s financial results for the current fiscal year, as the property is already leased. The company will provide further updates if any significant financial impacts arise.
The most recent analyst rating on (JP:3245) stock is a Buy with a Yen1312.00 price target. To see the full list of analyst forecasts on Dear Life Co., Ltd. stock, see the JP:3245 Stock Forecast page.
DEAR LIFE CO., LTD. has announced changes in its executive officers and directors, effective October 1, 2025. The changes include the appointment of Katsuya Karasuyama and Haruka Suzuki as executive officers, with both being nominated for election to the Board of Directors at the upcoming Ordinary General Meeting of Shareholders in December 2025. These changes are part of the company’s ongoing strategy to strengthen its leadership team.
The most recent analyst rating on (JP:3245) stock is a Buy with a Yen1312.00 price target. To see the full list of analyst forecasts on Dear Life Co., Ltd. stock, see the JP:3245 Stock Forecast page.
Dear Life Co., Ltd. has announced the sale of several real estate properties located in Tokyo, which include condominiums and mixed-use buildings. The transaction is expected to significantly impact the company’s financials, contributing over 10% to its consolidated net sales for the fiscal year ending September 30, 2024, and is already factored into the company’s earnings targets for the current fiscal year.
The most recent analyst rating on (JP:3245) stock is a Buy with a Yen1312.00 price target. To see the full list of analyst forecasts on Dear Life Co., Ltd. stock, see the JP:3245 Stock Forecast page.
Dear Life Co., Ltd. has revised its consolidated performance targets and planned dividends for the fiscal year ending September 30, 2025. Despite delays in project sales due to higher-than-expected costs and negotiation times, the company anticipates record-high profits, prompting a commemorative dividend increase to express gratitude to shareholders.
The most recent analyst rating on (JP:3245) stock is a Buy with a Yen1312.00 price target. To see the full list of analyst forecasts on Dear Life Co., Ltd. stock, see the JP:3245 Stock Forecast page.
Dear Life Co., Ltd. announced the acquisition of a new income-producing property in Tokyo, named DeLCCS Akatsuka II. This property, located near major transportation lines, is expected to have a minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as it is already leased. The acquisition reflects the company’s ongoing strategy to enhance its portfolio in the real estate market.
Dear Life Co., Ltd. reported significant financial growth for the nine months ending June 30, 2025, with net sales and profits more than doubling compared to the previous year. The company’s strong performance is attributed to favorable trends in real estate transactions, although they caution that future results may vary due to market uncertainties. The company has also announced a planned increase in dividends, reflecting confidence in sustained profitability.
Dear Life Co., Ltd. has acquired a new income-producing condominium property in Nerima-ku, Tokyo. The acquisition is funded through internal capital and borrowings, and the property is currently leased, generating rental income. The company anticipates minimal impact on its financial results for the fiscal year ending September 30, 2025, but will announce any material changes if they arise.
Dear Life Co., Ltd. announced a correction to its previous notice regarding the acquisition of an income-producing property, DeLCCS Umeyashiki, in Tokyo. The correction involves an update to the property’s floor area, which was initially misstated, reflecting the company’s commitment to transparency and accuracy in its communications. This correction ensures stakeholders are informed with precise details, which is crucial for maintaining trust and clarity in the company’s operational disclosures.
Dear Life Co., Ltd. has acquired a new income-producing property named DeLCCS Umeyashiki, located in Ota-ku, Tokyo. This acquisition, funded through internal capital and financial borrowings, is expected to have minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as the property is already leased. The company will announce any material financial impacts if they arise.
Dear Life Co., Ltd. has announced the acquisition of land in Nukui, Nerima Ward, Tokyo, for the development of a condominium and a tenement house. The project, named the Fujimidai Project, will consist of a condominium with 28 units and a tenement house with 23 units. The acquisition is funded through internal capital and borrowings, and while it is expected to contribute to sales by the fiscal year ending September 2027, its immediate impact on the company’s financial results is anticipated to be minimal.