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  1. JP-listed companies
  2. LONGLIFE HOLDING Co.,Ltd.
  3. Financials
  4. Cash from operations

LONGLIFE HOLDING Co.,Ltd.【JP:E05277】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2022718+364.82%
Oct 31, 2021155-73.67%
Oct 31, 2020587+65.81%
Oct 31, 2019354+22.98%
Oct 31, 2018288-63.11%
Oct 31, 2017780-11.43%
Oct 31, 2016881-28.59%
Oct 31, 20151,233+0.39%
Oct 31, 20141,228+44.69%
Oct 31, 2013849

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 EPSAdjusted 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 (%)