RankingsPricing
  1. JP-listed companies
  2. FOOD & LIFE COMPANIES LTD.
  3. Financials
  4. Return on equity (%)

FOOD & LIFE COMPANIES LTD.【JP:3563】

Market cap
¥1.01T
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202525.7+31.17%
Sep 30, 202419.6+69.58%
Sep 30, 202311.5+106.07%
Sep 30, 20225.6-75.68%
Sep 30, 202123+75.27%
Sep 30, 202013.1-59.73%
Sep 30, 201932.6-52.50%
Sep 30, 201868.7-2.47%
Sep 30, 201770.4+426.85%
Sep 30, 201613.4

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 (%)