RankingsPricing
  1. JP-listed companies
  2. SILVER LIFE CO., LTD.
  3. Financials
  4. FCF margin (%)

SILVER LIFE CO., LTD.JP:9262

Market cap
¥8.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 20254.1+131.18%
Jul 31, 20241.8-47.31%
Jul 31, 20233.4-280.81%
Jul 31, 2022-1.9-91.51%
Jul 31, 2021-22+598.15%
Jul 31, 2020-3.2-139.50%
Jul 31, 20198-381.14%
Jul 31, 2018-2.8-163.62%
Jul 31, 20174.5+41.59%
Jul 31, 20163.1

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 (%)