RankingsPricing
  1. JP-listed companies
  2. FORLIFE Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

FORLIFE Co., Ltd.【JP:3477】

Market cap
¥3.6B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,223+31.74%
Mar 31, 20242,446-7.99%
Mar 31, 20232,659+31.02%
Mar 31, 20222,029-6.13%
Mar 31, 20212,162+61.26%
Mar 31, 20201,341-18.40%
Mar 31, 20191,643+7.25%
Mar 31, 20181,532+39.38%
Mar 31, 20171,099+89.40%
Mar 31, 2016580

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 (%)