RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Cash from investing

LIKE,Inc.JP:2462

Market cap
¥30.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-2,158+50.61%
May 31, 2024-1,433-2.96%
May 31, 2023-1,477-11.38%
May 31, 2022-1,666-7.77%
May 31, 2021-1,807-50.57%
May 31, 2020-3,655+25.90%
May 31, 2019-2,903-2.92%
May 31, 2018-2,991+72.21%
May 31, 2017-1,737+3.77%
May 31, 2016-1,674+299.55%
May 31, 2015-419-258.49%
May 31, 2014264

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 (%)