RankingsPricing
  1. JP-listed companies
  2. FOOD & LIFE COMPANIES LTD.
  3. Financials
  4. Total current assets

FOOD & LIFE COMPANIES LTD.【JP:3563】

Market cap
¥1.01T
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202588,396+18.40%
Sep 30, 202474,656+4.56%
Sep 30, 202371,401+5.01%
Sep 30, 202267,993+39.21%
Sep 30, 202148,841+130.65%
Sep 30, 202021,175+35.63%
Sep 30, 201915,612+125.80%
Sep 30, 20186,914+15.97%
Sep 30, 20175,962-2.57%
Sep 30, 20166,119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)