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

Life Foods Co., Ltd.【JP:3065】

Market cap
¥6B
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025315+28.27%
Feb 29, 2024245+177.93%
Feb 28, 202388+110.91%
Feb 28, 202242-102.25%
Feb 28, 2021-1,863-304.20%
Feb 29, 2020912+193.99%
Feb 28, 2019310+20.34%
Feb 28, 2018258-47.26%
Feb 28, 2017489+2420.88%
Feb 29, 201619-98.26%
Feb 28, 20151,112

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 (%)