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

FORLIFE Co., Ltd.【JP:3477】

Market cap
¥3.7B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025840-304.15%
Mar 31, 2024-412+111.09%
Mar 31, 2023-195+549.81%
Mar 31, 2022-30+83.99%
Mar 31, 2021-16+120.17%
Mar 31, 2020-7+18.19%
Mar 31, 2019-6-90.61%
Mar 31, 2018-67+146.34%
Mar 31, 2017-27-118.58%
Mar 31, 2016146

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 (%)