RankingsPricing
  1. JP-listed companies
  2. Life Foods Co., Ltd.
  3. Financials
  4. FCF margin (%)

Life Foods Co., Ltd.【JP:3065】

Market cap
¥6B
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20252.6+52.96%
Feb 29, 20241.7-286.49%
Feb 28, 2023-0.9-45.32%
Feb 28, 2022-1.6-92.36%
Feb 28, 2021-21.5-493.34%
Feb 29, 20205.5+357.34%
Feb 28, 20191.2+764.28%
Feb 28, 20180.1-94.43%
Feb 28, 20172.5-345.05%
Feb 29, 2016-1-113.83%
Feb 28, 20157.3

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 EPSAdjusted 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 (%)