RankingsPricing
  1. JP-listed companies
  2. LIFE CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

LIFE CORPORATION【JP:8194】

Market cap
¥248B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202515,700+20.77%
Feb 29, 202413,000-7.14%
Feb 28, 202314,000+366.67%
Feb 28, 20223,000-70.87%
Feb 28, 202110,300+3.00%
Feb 29, 202010,000-45.71%
Feb 28, 201918,420+63.01%
Feb 28, 201811,300-16.61%
Feb 28, 201713,550-17.33%
Feb 29, 201616,390

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 (%)