RankingsPricing
  1. JP-listed companies
  2. SILVER LIFE CO., LTD.
  3. Financials
  4. Cash from financing

SILVER LIFE CO., LTD.JP:9262

Market cap
¥8.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-186-53.67%
Jul 31, 2024-401+73.49%
Jul 31, 2023-231-187.62%
Jul 31, 2022263-86.45%
Jul 31, 20211,945+24127.00%
Jul 31, 20208-186.43%
Jul 31, 2019-9-100.80%
Jul 31, 20181,168+20900.07%
Jul 31, 20176-107.06%
Jul 31, 2016-79

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 (%)