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

FORLIFE Co., Ltd.【JP:3477】

Market cap
¥3.7B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,533+43.92%
Mar 31, 20243,845-18.30%
Mar 31, 20234,706+19.94%
Mar 31, 20223,923+24.72%
Mar 31, 20213,146+26.77%
Mar 31, 20202,481+13.44%
Mar 31, 20192,187+18.36%
Mar 31, 20181,848+62.61%
Mar 31, 20171,137-14.87%
Mar 31, 20161,335

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 (%)