RankingsPricing
  1. JP-listed companies
  2. FOOD & LIFE COMPANIES LTD.
  3. Financials
  4. Cash from financing

FOOD & LIFE COMPANIES LTD.【JP:3563】

Market cap
¥1.01T
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-29,235-14.82%
Sep 30, 2024-34,322+43.75%
Sep 30, 2023-23,876-326.55%
Sep 30, 202210,539+400.19%
Sep 30, 20212,107-131.34%
Sep 30, 2020-6,724-21.61%
Sep 30, 2019-8,578+89.95%
Sep 30, 2018-4,516-20.25%
Sep 30, 2017-5,663-3.26%
Sep 30, 2016-5,854-25.06%
Sep 30, 2015-7,812

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 (%)