Dear Life Co.,Ltd.
Stock Price Chart
2026/09/25 10:48 UpdatedPrice Trend
2026/09/25 10:48 UpdatedPrice & Trading Details
2026/09/25 10:48 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History 2Years Growth
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥63 | +34.0% |
| 2024 | ¥47 | +14.6% |
| 2023 | ¥41 | -6.8% |
| 2022 | ¥44 | +46.7% |
| 2021 | ¥30 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥51,905M | ¥43,503M | ¥46,880M | ¥78,505M |
| Gross Profit | ¥8,718M | ¥8,559M | ¥7,095M | ¥10,788M |
| Operating Income | ¥5,736M | ¥6,087M | ¥4,620M | ¥7,726M |
| Pretax Income | ¥6,212M | ¥6,316M | ¥4,854M | ¥8,128M |
| Net Income | ¥4,199M | ¥4,304M | ¥3,170M | ¥5,320M |
| EPS | ¥103.06 | ¥97.92 | - | ¥122.31 |
| Operating Margin | 11.05% | 13.99% | 9.85% | 9.84% |
| Balance Sheet | ||||
| Total Assets | ¥36,457M | ¥41,714M | ¥47,063M | ¥47,376M |
| Total Equity | ¥20,866M | ¥23,779M | ¥24,691M | ¥28,095M |
| Total Liabilities | ¥15,591M | ¥17,935M | ¥22,372M | ¥19,281M |
| Cash | ¥19,707M | ¥21,882M | ¥18,653M | ¥27,104M |
| Interest-bearing Debt | ¥11,851M | ¥13,864M | ¥18,850M | ¥15,166M |
| Equity Ratio | 57.23% | 57.00% | 52.46% | 59.30% |
| D/E Ratio | 0.57 | 0.58 | 0.76 | 0.54 |
| Cash Flow | ||||
| Operating CF | ¥5,045M | ¥1,365M | -¥5,932M | ¥14,138M |
| Investing CF | -¥1,104M | ¥346M | ¥141M | ¥41M |
| Financing CF | ¥1,019M | ¥529M | ¥2,581M | -¥5,726M |
| Free CF | ¥4,909M | ¥1,303M | -¥5,991M | ¥14,133M |
| Efficiency | ||||
| ROE | 20.12% | 18.10% | 12.84% | 18.94% |
| ROA | 11.52% | 10.32% | 6.74% | 11.23% |
Latest IR Information
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Notice of Revision of Consolidated Full-Year Forecast for the Fiscal Year Ending September 2026
Full-year consolidated earnings forecast for the fiscal year ending September 2026 revised downward. Net sales 61,796 million yen, operating income 6,329 million yen, ordinary income 6,121 million yen, and net income attributable to owners of the parent 4,138 million yen....
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Notice regarding acquisition of income-generating real estate
Acquirement of income-generating real estate in the Harajuku area. The property is a 2-minute walk from Harajuku Station, and we will proceed with renewal and lease-up to secure stable income. The impact on consolidated results for the September 2026 term...
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Q3 FY2026 Financial Summary (Consolidated) under Japanese GAAP
For the third quarter of FY2026, consolidated net sales were 29,127 million yen, a year-over-year decrease of 17.8%. Operating income was 2,771 million yen, down 4.8% YoY; ordinary income was 2,695 million yen, down 10.4% YoY; net income attributable to...
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Financial Summary
As a financial summary, it presents ordinary income of 2.69 billion yen, segment-wise revenue and profit contributions, the breakdown of cash and deposits and interest-bearing debt, and an overview of the financial position. The outlook contained in the document is...
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Notice of Acquisition of Income-Generating Real Estate
Acquired income-generating real estate (provisional name DeLCCS Koenji II). Location: Koenji-minami 2-chome, Suginami-ku; within a 6-minute radius to transport hubs with abundant surrounding facilities. Expected minor impact on this term's consolidated results, aiming to stabilize through rental income. Financial details...
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Latest News (5 items)
Company Information
About
Dear Life Co.,Ltd. engages in the real estate business in Japan. The company develops residential, commercial, and office buildings; provides real estate planning, design, and construction services, etc.; and invests in real estate properties. It also involved in the sales promotion and dining businesses. Dear Life Co.,Ltd. was incorporated in 2004 and is headquartered in Chiyoda, Japan.
