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

FORLIFE Co., Ltd.【JP:3477】

Market cap
¥3.7B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-737-193.07%
Mar 31, 2024791+1588.09%
Mar 31, 202347-108.99%
Mar 31, 2022-521+1420.85%
Mar 31, 2021-34-81.01%
Mar 31, 2020-181-53.33%
Mar 31, 2019-387+1989.80%
Mar 31, 2018-19-102.89%
Mar 31, 2017641-660.15%
Mar 31, 2016-114

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 (%)