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  1. JP-listed companies
  2. FOOD & LIFE COMPANIES LTD.
  3. Financials
  4. Cash and cash equivalents

FOOD & LIFE COMPANIES LTD. (3563)

Market cap
¥1.17T
P/E ratio
76.3x
FOOD & LIFE COMPANIES operates the popular Sushiro conveyor belt sushi chain in Japan and overseas, serving restaurant diners and takeout customers through directly-operated stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202558,822+20.80%
Sep 30, 202448,695-4.94%
Sep 30, 202351,228+1.17%
Sep 30, 202250,637+72.43%
Sep 30, 202129,367+131.88%
Sep 30, 202012,665+22.47%
Sep 30, 201910,341+1328.31%
Sep 30, 2018724+19.67%
Sep 30, 2017605-5.76%
Sep 30, 2016642

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 (%)
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