Rankings Pricing

Life Foods Co., Ltd.【JP:3065】Balance sheet

Market cap

¥6B

P/E ratio

42.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,223	3,108	3,445	3,147	3,175	3,806	4,019	4,097	3,510	2,793	2,231
Total cash & short-term investments	-	3,223	3,108	3,445	3,147	3,175	3,806	4,019	4,097	3,510	2,793	2,231
Total current assets	-	3,726	3,624	3,929	3,624	3,649	4,212	4,510	4,503	3,944	3,265	2,632
Property, plant and equipment, net	-	1,519	1,493	1,407	1,383	1,312	1,292	835	766	746	407	387
Marketable securities, non-current	-	-	-	-	200	200	200	200	200	200	200	200
Total non-current assets	-	2,916	2,845	2,764	2,957	2,843	2,913	2,419	2,271	2,148	1,373	1,438
Total assets	-	6,642	6,469	6,693	6,582	6,492	7,125	6,929	6,775	6,091	4,638	4,070
Long-term debt, current	-	184	61	105	105	105	73	569	742	802	783	453
Total current liabilities	-	2,233	1,622	1,590	1,491	1,471	2,136	1,894	1,657	1,904	1,962	1,518
Long-term debt, non-current	-	7	195	273	168	63	72	1,881	1,885	1,340	556	103
Total non-current liabilities	-	769	981	1,073	1,013	903	895	2,667	2,688	2,206	1,419	869
Total liabilities	-	3,002	2,603	2,663	2,504	2,374	3,031	4,561	4,346	4,110	3,381	2,388
Common stock and paid-in capital	-	3,376	3,376	3,376	3,376	3,376	3,376	3,376	2,522	2,522	2,527	1,417
Retained earnings	-	420	646	810	858	897	872	-854	61	-387	-1,122	402
Stockholders' equity	3,471	3,640	3,866	4,030	4,078	4,118	4,094	2,368	2,429	1,981	1,257	1,682
Total debt	-	191	255	378	273	168	145	2,450	2,626	2,141	1,340	556
Net debt	-	-3,032	-2,852	-3,068	-2,874	-3,007	-3,661	-1,570	-1,470	-1,368	-1,454	-1,674
D/E ratio (%)	-	5.3	6.6	9.4	6.7	4.1	3.5	103.5	108.1	108.1	106.6	33.1

Raw aggregated data