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Japan Lifeline Co.,Ltd.

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Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 7
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥59.19B YoY +4.6%
Operating income ¥12.61B margin 21.3%
Net income ¥9.35B YoY +0.4%
EPS ¥133 YoY +1.4%
P/E —
ROE 14.9% Equity ratio 82% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥63.20B +6.8%
Operating income ¥10.70B -15.1%
Net income ¥8.00B -14.4%
EPS ¥114 -14.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥12.95B¥12.18B¥13.17B¥13.08B——
Operating income ¥3.18B¥2.30B¥2.98B¥2.45B——
Net income ¥2.33B¥1.70B¥2.14B¥1.34B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 22.7%国内機関 21%海外機関 4.8%未開示 49.5%202120222023202420252026
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

KS商事株式会社 15.8%KS商事株式会社日本マスタートラスト信託銀行株式会社 10.7%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 10.4%株式会社日本カストディ銀行(信託口)SG/UCITS V/INV(常任代 2.7%SG/UCITS V/INV(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ部長 角田 武士)日本ライフライン従業員持株会 2.1%日本ライフライン従業員持株会株式会社RMアセットマネジメント 1.4%株式会社RMアセットマネジメントエムティ商会株式会社 1.4%エムティ商会株式会社株式会社MSJ商会 1.4%株式会社MSJ商会MM商会株式会社 1.4%MM商会株式会社M.S MEDICAL株式会社 1.4%M.S MEDICAL株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
KS商事株式会社 11,067,000 15.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 7,498,000 10.7% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 7,282,000 10.4% Yuho (EDINET)
SG/UCITS V/INV 1,912,000 2.7% Yuho (EDINET)
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS 1,450,000 2.1% Yuho (EDINET)
日本ライフライン従業員持株会 1,437,000 2.1% Yuho (EDINET)
株式会社RMアセットマネジメント 972,000 1.4% Yuho (EDINET)
エムティ商会株式会社 972,000 1.4% Yuho (EDINET)
株式会社MSJ商会 972,000 1.4% Yuho (EDINET)
MM商会株式会社 972,000 1.4% Yuho (EDINET)
M.S MEDICAL株式会社 972,000 1.4% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 11.7%
✓ Positive operating cash flow ¥8.17B
✗ ROA improved YoY 12.4% → 11.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥8.17B / net income ¥9.35B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.8% → 82.1%
✓ Current ratio improved 3.09× → 3.61×
✓ No dilution (shares outstanding did not increase) 75,758,000 → 71,300,000
✗ Gross margin improved 60.4% → 59.4%
✗ Asset turnover improved 0.75× → 0.74×

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

FY26
Equity ratio 82.1%
Current ratio 3.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥9.35B)

Performance history

Last 10 years
0億円148億円296億円444億円592億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 372423455518513515518514566592
Operating income 76.910710510410499.7108109123126
Ordinary income 80.1107108104105100109106123126
Net income 53.574.877.277.520.074.868.975.293.293.5
Total assets 404610678750730732746735751802
Equity 208411465514513546562581599659

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥72¥99¥96¥97¥25¥93¥88¥99¥131¥133
ROE 29.2%24.2%17.6%15.8%3.9%14.1%12.4%13.2%15.8%14.9%
Operating CF 65.844.570.471.011410211269.291.181.7
Investing CF -22.6-91.6-99.6-44.2-37.3-11.3-24.6-40.6-18.0-20.5
Financing CF -19.0113-17.8-11.4-37.2-68.0-64.8-85.5-90.4-45.8
FCF 43.3-47.1-29.326.877.091.287.428.673.161.2

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data