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  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Total current liabilities

LIKE,Inc. (2462)

Market cap
¥32.8B
P/E ratio
11.2x
Like provides childcare, staffing, and senior care services to municipalities, hospitals, and businesses across Japan through licensed facilities and workforce solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202512,232+11.01%
May 31, 202411,019-27.45%
May 31, 202315,189+30.49%
May 31, 202211,640+3.79%
May 31, 202111,215-31.73%
May 31, 202016,427+58.34%
May 31, 201910,375+0.72%
May 31, 201810,301+2.90%
May 31, 201710,011+57.84%
May 31, 20166,342+161.01%
May 31, 20152,430+3.38%
May 31, 20142,350

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 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 (%)
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