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  1. JP-listed companies
  2. Life Foods Co., Ltd.
  3. Financials
  4. Repayments of term debt

Life Foods Co., Ltd.【JP:3065】

Market cap
¥5.9B
P/E ratio
42.2x
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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-783-2.38%
Feb 29, 2024-802+2.12%
Feb 28, 2023-785+8.48%
Feb 28, 2022-724+83.10%
Feb 28, 2021-395+221.10%
Feb 29, 2020-123+17.51%
Feb 28, 2019-105+0.01%
Feb 28, 2018-105+7.18%
Feb 28, 2017-98-58.56%
Feb 29, 2016-236-41.82%
Feb 28, 2015-405

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 (%)