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  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20251,460+46.00%
May 31, 20241,000-16.67%
May 31, 20231,200-47.83%
May 31, 20222,300-67.68%
May 31, 20217,116+145.39%
May 31, 20202,900+81.25%
May 31, 20191,600-19.57%
May 31, 20181,989+80.84%
May 31, 20171,100-68.12%
May 31, 20163,450+296.55%
May 31, 2015870+123.65%
May 31, 2014389

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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