RankingsPricing
  1. JP-listed companies
  2. Life Foods Co., Ltd.
  3. Financials
  4. Cash from investing

Life Foods Co., Ltd.【JP:3065】

Market cap
¥6B
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-106-159.89%
Feb 29, 2024177-186.99%
Feb 28, 2023-204+85.71%
Feb 28, 2022-110-108.96%
Feb 28, 20211,226-738.64%
Feb 29, 2020-192-55.65%
Feb 28, 2019-433-22.51%
Feb 28, 2018-559-55.77%
Feb 28, 2017-1,263-778.30%
Feb 29, 2016186-181.28%
Feb 28, 2015-229

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 (%)