RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Long-term debt, non-current

LIKE,Inc.JP:2462

Market cap
¥30.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 20255,012-9.56%
May 31, 20245,542+40.55%
May 31, 20233,943-57.10%
May 31, 20229,191-10.59%
May 31, 202110,279+74.87%
May 31, 20205,878+8.23%
May 31, 20195,431+2.79%
May 31, 20185,284+13.50%
May 31, 20174,655-17.34%
May 31, 20165,632+546.31%
May 31, 2015871+29.35%
May 31, 2014674

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 (%)