RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. FCF margin (%)

LIKE,Inc.【JP:2462】

Market cap
¥32.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20253.1-17.49%
May 31, 20243.8-32.61%
May 31, 20235.6+2.37%
May 31, 20225.4-21.48%
May 31, 20216.9-1480.27%
May 31, 2020-0.5-125.63%
May 31, 20192-35.94%
May 31, 20183.1-3.79%
May 31, 20173.2+49.90%
May 31, 20162.1-57.08%
May 31, 20154.9+638.83%
May 31, 20140.7

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 (%)