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  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-2,859-6.42%
May 31, 2024-3,056-7.04%
May 31, 2023-3,287+10.93%
May 31, 2022-2,963+31.13%
May 31, 2021-2,260+54.90%
May 31, 2020-1,459+8.90%
May 31, 2019-1,340-36.09%
May 31, 2018-2,096+65.83%
May 31, 2017-1,264+22.81%
May 31, 2016-1,029+67.77%
May 31, 2015-614+202.73%
May 31, 2014-203

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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