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

Life Foods Co., Ltd. (3065)

Market cap
¥5.9B
P/E ratio
68.3x
Life Foods operates Japanese restaurant chains including cafeteria-style Za Meshiya, fast-food Machikado-ya, and Sanuki Seimen udon shops serving fresh noodles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20261,478-2.65%
Feb 28, 20251,518-22.61%
Feb 29, 20241,962+3.05%
Feb 28, 20231,904+14.90%
Feb 28, 20221,657-12.52%
Feb 28, 20211,894-11.30%
Feb 29, 20202,136+45.13%
Feb 28, 20191,471-1.30%
Feb 28, 20181,491-6.22%
Feb 28, 20171,590-1.98%
Feb 29, 20161,622-27.35%
Feb 28, 20152,233

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 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 (%)
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