Go Deep
Dear Life Co.,Ltd.
Dear Life Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,965 | 8.1 | 1.43 | 0.97 | 558.15 |
Dear Life Co.,Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -9.5 |
Dear Life Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 78,505,000,000.0 | 46,880,000,000.0 | 43,503,000,000.0 | 51,905,000,000.0 |
| Net Profit | 5,320,000,000.0 | 3,170,000,000.0 | 4,304,000,000.0 | 4,199,000,000.0 |
| EPS | 122.3 | — | 97.9 | 103.7 |
Dear Life Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 47,376,000,000.0 | 47,063,000,000.0 | 41,714,000,000.0 | 36,457,000,000.0 |
| Total Liabilities | 18,886,000,000.0 | 21,989,000,000.0 | 17,553,000,000.0 | 15,200,000,000.0 |
| Total Equity | 28,095,000,000.0 | 24,691,000,000.0 | 23,779,000,000.0 | 20,866,000,000.0 |
Dear Life Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 57.9%Receivables 0.9%Inventory 35.5%Long-term investments 2.3%Other assets 2.8%
How it's funded — Sep 2025
Short-term debt 5.6%Long-term debt 26.5%Payables 0.7%Other liabilities 7.2%Shareholders' equity 60.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,416.0 | 18,689.0 | 21,892.0 | 19,852.0 |
| Receivables | 410.0 | 398.0 | 395.0 | 393.0 |
| Inventory | 16,800.0 | 24,783.0 | 16,354.0 | 13,085.0 |
| Fixed assets (tangible) | 157.0 | 195.0 | 185.0 | 226.0 |
| Intangible assets | 171.0 | 312.0 | 413.0 | 516.0 |
| Long-term investments | 1,094.0 | 1,062.0 | 923.0 | 892.0 |
| Other assets | 1,328.0 | 1,624.0 | 1,552.0 | 1,493.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,631.0 | 3,611.0 | 1,494.0 | 1,279.0 |
| Long-term debt | 12,535.0 | 15,239.0 | 12,370.0 | 10,572.0 |
| Payables | 317.0 | 357.0 | 606.0 | 202.0 |
| Other liabilities | 3,403.0 | 2,782.0 | 3,083.0 | 3,147.0 |
| Shareholders' equity | 28,490.0 | 25,074.0 | 24,161.0 | 21,257.0 |
| Net tangible assets | 27,924.0 | 24,379.0 | 23,366.0 | 20,350.0 |
Dear Life Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 14,138,000,000.0 | -5,932,000,000.0 | 1,365,000,000.0 | 5,045,000,000.0 |
| Investing Activities | 41,000,000.0 | 141,000,000.0 | 346,000,000.0 | -1,104,000,000.0 |
| Financing Activities | -5,726,000,000.0 | 2,581,000,000.0 | 529,000,000.0 | 1,019,000,000.0 |