RankingsPricing
  1. JP-listed companies
  2. LIFE CORPORATION
  3. Financials
  4. Free cash flow

LIFE CORPORATION【JP:8194】

Market cap
¥245.5B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025631-97.76%
Feb 29, 202428,127+1046.17%
Feb 28, 20232,454-109.11%
Feb 28, 2022-26,926-217.89%
Feb 28, 202122,840-44.92%
Feb 29, 202041,465-694.57%
Feb 28, 2019-6,974-759.79%
Feb 28, 20181,057-75.49%
Feb 28, 20174,313-114.84%
Feb 29, 2016-29,054

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 (%)