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  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Property, plant and equipment, 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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
May 31, 202517,795+7.65%
May 31, 202416,531+1.52%
May 31, 202316,283+3.83%
May 31, 202215,683+4.08%
May 31, 202115,069+12.90%
May 31, 202013,347+32.16%
May 31, 201910,099+22.46%
May 31, 20188,246+27.99%
May 31, 20176,443+19.72%
May 31, 20165,382+828.37%
May 31, 2015580-8.99%
May 31, 2014637

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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