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

Life Foods Co., Ltd.【JP:3065】

Market cap
¥6B
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-1,674+15.18%
Feb 29, 2024-1,454+6.24%
Feb 28, 2023-1,368-6.96%
Feb 28, 2022-1,470-6.31%
Feb 28, 2021-1,570-57.13%
Feb 29, 2020-3,661+21.76%
Feb 28, 2019-3,007+4.62%
Feb 28, 2018-2,874-6.32%
Feb 28, 2017-3,068+7.56%
Feb 29, 2016-2,852-5.93%
Feb 28, 2015-3,032

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 (%)