ExploreWatchlistsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Total non-current liabilities

LIKE,Inc. (2462)

Market cap
¥32.8B
P/E ratio
11.2x
Like provides childcare, staffing, and senior care services to municipalities, hospitals, and businesses across Japan through licensed facilities and workforce solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 202510,416-2.36%
May 31, 202410,668+21.36%
May 31, 20238,790-35.92%
May 31, 202213,718-5.75%
May 31, 202114,555+57.48%
May 31, 20209,243+17.10%
May 31, 20197,893+5.61%
May 31, 20187,474+11.37%
May 31, 20176,711-13.42%
May 31, 20167,751+306.55%
May 31, 20151,907+21.47%
May 31, 20141,570

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 (%)
AI Chat