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DEAR LIFE CO.,LTD.

ディア・ライフ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 12
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 18
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 20
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 19
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥78.50B YoY +67.5%
Operating income ¥7.73B margin 9.8%
Net income ¥5.32B YoY +67.8%
EPS ¥122 YoY +68.8%
P/E
ROE 20.2% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue
Operating income
Net income ¥6.80B +27.8%
EPS

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q4
Revenue ¥6.82B¥9.20B¥22.59B¥4.49B¥4.48B
Operating income ¥855M¥1.20B¥3.79B¥235M¥85M
Net income ¥578M¥822M¥2.76B¥176M¥5M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

創業家 37.2%国内機関 10.9%個人 4.1%未開示 46.4%20212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社ディアネス 37.2%有限会社ディアネス日本マスタートラスト信託銀行株式会社 8.4%日本マスタートラスト信託銀行株式会社(信託口)阿部幸広 2.4%阿部幸広株式会社日本カストディ銀行(信託口) 1.8%株式会社日本カストディ銀行(信託口)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社ディアネス 16,186,000 37.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 3,637,400 8.4% Yuho (EDINET)
阿部幸広 1,050,100 2.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 770,500 1.8% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH - PRIME BROKERAGE CLEARANCE ACCOUNT 417,721 1.0% Yuho (EDINET)
バークレイズ証券株式会社 339,200 0.8% Yuho (EDINET)
高橋暁子 268,700 0.6% Yuho (EDINET)
安東良高 265,600 0.6% Yuho (EDINET)
藤塚知義 217,300 0.5% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 186,695 0.4% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 11.2%
Positive operating cash flow ¥14.14B
ROA improved YoY 6.7% → 11.2%
Operating CF exceeds net income (accrual quality) OCF ¥14.14B / net income ¥5.32B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.5% → 59.3%
Current ratio improved 6.95× → 7.33×
No dilution (shares outstanding did not increase) 44,896,800 → 44,896,800
Gross margin improved 15.1% → 13.7%
Asset turnover improved 1.00× → 1.66×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 59.3%
Current ratio 7.3×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 52%
Latest fiscal year result Profit (net income ¥5.32B)

Performance history

Last 10 years
0億円196億円393億円589億円785億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 107165208199276264519435469785
Operating income 16.220.728.633.326.040.257.460.946.277.3
Ordinary income 15.520.029.334.127.241.156.761.846.678.3
Net income 10.213.325.223.618.526.942.043.031.753.2
Total assets 138178231253251277365417471474
Equity 55.278.7123131138156213242251285

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥33¥43¥70¥60¥48¥70¥104¥98¥72¥122
ROE 20.2%20.8%25.4%18.6%13.8%18.5%23.3%19.3%13.1%20.2%
Operating CF -27.36.0124.3-31.763.517.550.513.7-59.3141
Investing CF -0.520.54-2.90-1.14-4.152.78-11.03.461.410.41
Financing CF 27.422.933.93.37-30.2-3.6910.25.2925.8-57.3
FCF -27.86.5521.4-32.859.420.339.417.1-57.9142

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data