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  1. JP-listed companies
  2. LIFE CORPORATION
  3. Financials
  4. Cash from operations

LIFE CORPORATION (8194)

Market cap
¥263B
P/E ratio
12.1x
Life Corporation operates grocery stores and sells household goods across Greater Tokyo and Kansai regions, offering credit cards and home delivery services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202674,477+233.69%
Feb 28, 202522,319-46.48%
Feb 29, 202441,700+74.48%
Feb 28, 202323,899-401.53%
Feb 28, 2022-7,926-118.99%
Feb 28, 202141,747-23.96%
Feb 29, 202054,898+201.06%
Feb 28, 201918,235+7.57%
Feb 28, 201816,952-3.49%
Feb 28, 201717,565-328.47%
Feb 29, 2016-7,688

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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