RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Marketable securities, non-current

LIKE,Inc.JP:2462

Market cap
¥30.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 2025441-4.12%
May 31, 2024460+7.25%
May 31, 2023429-22.41%
May 31, 2022553-19.60%
May 31, 2021688+4.86%
May 31, 2020656-36.49%
May 31, 20191,033-6.93%
May 31, 20181,110+3.64%
May 31, 20171,071+9.28%
May 31, 2016980-14.50%
May 31, 20151,146+13.85%
May 31, 20141,006

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 (%)