RankingsPricing
  1. JP-listed companies
  2. LIFE CORPORATION
  3. Financials
  4. Cash and cash equivalents

LIFE CORPORATION【JP:8194】

Market cap
¥243B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20258,315-3.38%
Feb 29, 20248,606-11.52%
Feb 28, 20239,727-0.84%
Feb 28, 20229,809-36.07%
Feb 28, 202115,343+16.12%
Feb 29, 202013,213+67.19%
Feb 28, 20197,903-2.34%
Feb 28, 20188,092-31.05%
Feb 28, 201711,736+5.25%
Feb 29, 201611,151-25.34%
Feb 28, 201514,935

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 EPSAdjusted 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 (%)