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  1. JP-listed companies
  2. LIFE CORPORATION
  3. Financials
  4. Cash from financing

LIFE CORPORATION (8194)

Market cap
¥266.8B
P/E ratio
12.3x
Life Corporation operates grocery stores and sells household goods across Greater Tokyo and Kansai regions, offering credit cards and home delivery services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-45,044-9055.07%
Feb 28, 2025503-101.98%
Feb 29, 2024-25,464+17832.39%
Feb 28, 2023-142-100.63%
Feb 28, 202222,695-219.27%
Feb 28, 2021-19,029-43.23%
Feb 29, 2020-33,521-457.56%
Feb 28, 20199,375-467.50%
Feb 28, 2018-2,551-34.35%
Feb 28, 2017-3,886-114.99%
Feb 29, 201625,932

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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