RankingsPricing
  1. JP-listed companies
  2. LIFENET INSURANCE COMPANY
  3. Financials
  4. Cash from operations

LIFENET INSURANCE COMPANY【JP:7157】

Market cap
¥157.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,279+20.99%
Mar 31, 20246,016+122.40%
Mar 31, 20232,705-2.80%
Mar 31, 20222,783-5.24%
Mar 31, 20212,937+82.08%
Mar 31, 20201,613-35.63%
Mar 31, 20192,506-34.40%
Mar 31, 20183,820-2.15%
Mar 31, 20173,904-15.31%
Mar 31, 20164,610+41.98%
Mar 31, 20153,247

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 (%)