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  1. JP-listed companies
  2. SILVER LIFE CO., LTD.
  3. Financials
  4. Capital expenditures

SILVER LIFE CO., LTD. (9262)

Market cap
¥9.4B
P/E ratio
11.7x
Silver Life operates a franchise network delivering meals to seniors and manufactures prepared foods for elderly customers who have difficulty shopping and cooking.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jul 31, 2025-906-15.64%
Jul 31, 2024-1,074+36.42%
Jul 31, 2023-787-44.52%
Jul 31, 2022-1,419-45.00%
Jul 31, 2021-2,580+169.56%
Jul 31, 2020-957+236.61%
Jul 31, 2019-284-58.94%
Jul 31, 2018-692+259.86%
Jul 31, 2017-192+32.67%
Jul 31, 2016-145

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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