RankingsPricing
  1. JP-listed companies
  2. LIKE,Inc.
  3. Financials
  4. Cash from financing

LIKE,Inc.JP:2462

Market cap
¥30.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-2,291-32.91%
May 31, 2024-3,415+4.27%
May 31, 2023-3,275+67.37%
May 31, 2022-1,957-73.72%
May 31, 2021-7,444-231.34%
May 31, 20205,668-2589.62%
May 31, 2019-228-155.42%
May 31, 2018411-185.49%
May 31, 2017-480-116.29%
May 31, 20162,949-1085.42%
May 31, 2015-299+226.13%
May 31, 2014-92

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 (%)