RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Cash and cash equivalents

LIKE,Inc.JP:2462

Market cap
¥30.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20258,837-6.38%
May 31, 20249,440-11.53%
May 31, 202310,670+0.44%
May 31, 202210,623+11.40%
May 31, 20219,536-27.16%
May 31, 202013,092+71.62%
May 31, 20197,629+4.44%
May 31, 20187,304+23.48%
May 31, 20175,915+12.18%
May 31, 20165,273+116.68%
May 31, 20152,434+17.30%
May 31, 20142,075

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)