RankingsPricing
  1. JP-listed companies
  2. Life Foods Co., Ltd.
  3. Financials
  4. Total liabilities

Life Foods Co., Ltd.【JP:3065】

Market cap
¥6B
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20252,388-29.37%
Feb 29, 20243,381-17.74%
Feb 28, 20234,110-5.42%
Feb 28, 20224,346-4.73%
Feb 28, 20214,561+50.48%
Feb 29, 20203,031+27.65%
Feb 28, 20192,374-5.17%
Feb 28, 20182,504-5.98%
Feb 28, 20172,663+2.29%
Feb 29, 20162,603-13.27%
Feb 28, 20153,002

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 EPSAdjusted 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 (%)