RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Free cash flow

LIKE,Inc.【JP:2462】

Market cap
¥32.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 20251,930-14.94%
May 31, 20242,269-32.10%
May 31, 20233,342+6.58%
May 31, 20223,136-16.60%
May 31, 20213,760-1566.80%
May 31, 2020-256-127.39%
May 31, 2019936-32.94%
May 31, 20181,396+9.69%
May 31, 20171,273+88.53%
May 31, 2016675-24.36%
May 31, 2015892+792.79%
May 31, 2014100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)