DEAR LIFE CO.,LTD.
3245・Prime Market・Real Estate
DEAR LIFE CO.,LTD.3245
DEAR LIFE CO.,LTD.3245
Reference Indicators
Market Cap
561¥100M
P/E (Forecast)
—
P/B
1.7x
Dividend Yield (Forecast)
5.89%
ROE
20.2%
EV/EBITDA
5.4x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 26,367 | 51,905 | 43,503 | 46,880 | 78,505 |
Cost of Sales | 21,006 | 43,186 | 34,943 | 39,785 | 67,716 |
Gross Profit | 5,360 | 8,718 | 8,559 | 7,095 | 10,788 |
SG&A Expenses | 1,344 | 2,982 | 2,472 | 2,475 | 3,062 |
Operating Income | 4,016 | 5,736 | 6,087 | 4,619 | 7,726 |
Non-operating Income | 215 | 224 | 269 | 259 | 478 |
Non-operating Expenses | 117 | 294 | 175 | 222 | 373 |
Ordinary Income | 4,114 | 5,666 | 6,181 | 4,656 | 7,831 |
Extraordinary Income | — | 372 | 14 | 8 | — |
Extraordinary Losses | 98 | 27 | 35 | 11 | 59 |
Pre-tax Income | 4,015 | 6,012 | 6,160 | 4,653 | 7,772 |
Income Taxes | 1,341 | 1,822 | 1,864 | 1,482 | 2,439 |
Net Income | 2,686 | 4,199 | 4,304 | 3,170 | 5,320 |
EBITDA | 4,076 | 6,002 | 6,422 | 5,058 | 8,180 |
Gross Margin | 20.3% | 16.8% | 19.7% | 15.1% | 13.7% |
Operating Margin | 15.2% | 11.1% | 14.0% | 9.9% | 9.8% |
ROA | 9.7% | 11.5% | 10.3% | 6.7% | 11.2% |
ROE | 18.5% | 23.3% | 19.3% | 13.1% | 20.2% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| リアルエステート事業 | 74,569 | 8,619 | 11.6% |
| セールスプロモーション事業 | 3,936 | 79 | 2.0% |