RankingsPricing
  1. JP-listed companies
  2. FOOD & LIFE COMPANIES LTD.
  3. Financials
  4. Total non-current assets

FOOD & LIFE COMPANIES LTD.【JP:3563】

Market cap
¥1.01T
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 2025310,200+6.78%
Sep 30, 2024290,499+4.02%
Sep 30, 2023279,280+5.79%
Sep 30, 2022263,990+6.81%
Sep 30, 2021247,159+14.38%
Sep 30, 2020216,090+78.98%
Sep 30, 2019120,737+127.54%
Sep 30, 201853,061-2.64%
Sep 30, 201754,497-7.13%
Sep 30, 201658,678

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)