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DEAR LIFE CO.,LTD.(3245) Financial Results

3245
TSE Prime
DEAR LIFE CO.,LTD.
1,052
JPY
-11
(-1.03%)
Dec 5, 12:56 pm JST
6.78
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
1,051.9
Dec 5, 12:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 51,905 5,736 5,666 4,199 103.7 44 Nov 14, 2022 J-GAAP
Sep, 2023 43,503 6,087 6,181 4,304 97.9 41 Nov 14, 2023 J-GAAP
Sep, 2024 46,880 4,619 4,656 3,170 72.4 47 Nov 14, 2024 J-GAAP
Sep, 2025 78,505 7,726 7,831 5,320 122.3 63 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 10,000 6,800 156.3 64 Nov 14, 2025 J-GAAP
YoY +27.7% +27.8% +27.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 78,505 7,726 7,831 5,320 122.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,713 1,104 1,104 701 16.0 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,977 320 338 193 4.4 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 26,186 1,975 2,064 1,401 32.2 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 6,087 1,711 1,365 346 529 21,920 52.55 J-GAAP
Sep, 2024 4,619 -5,791 -5,932 141 2,581 18,710 39.76 J-GAAP
Sep, 2025 7,726 14,179 14,138 41 -5,726 27,164 57.34 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 43,503 6,087 6,181 4,304 97.9 41 Nov 14, 2023 J-GAAP
Sep, 2024 46,880 4,619 4,656 3,170 72.4 47 Nov 14, 2024 J-GAAP
Sep, 2025 78,505 7,726 7,831 5,320 122.3 63 Nov 14, 2025 J-GAAP
YoY +67.5% +67.3% +68.2% +67.8% +68.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,493 235 267 176 4.0 5.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,484 85 71 17 0.4 1.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 7,569 791 792 567 13.0 10.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 30,334 3,508 3,526 2,410 55.1 11.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 11,449 945 1,028 682 15.7 8.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 14,737 1,030 1,036 719 16.6 7.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 9,268 934 944 641 14.7 10.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 43,051 4,817 4,823 3,278 75.4 11.2 Nov 14, 2025 J-GAAP
YoY +41.9% +37.3% +36.8% +36.0% +36.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,051 4,817 4,823 3,278 75.4
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 540.29 57.0 41,714 23,780 15,118 0.58 Nov 14, 2023 J-GAAP
Sep, 2024 568.61 52.5 47,063 24,692 16,484 0.76 Nov 14, 2024 J-GAAP
Sep, 2025 645.65 59.3 47,376 28,096 19,763 0.54 Nov 14, 2025 J-GAAP