RankingsPricing
  1. JP-listed companies
  2. LIFE CORPORATION
  3. Financials
  4. Short-term debt

LIFE CORPORATION【JP:8194】

Market cap
¥248B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202532,500+67.53%
Feb 29, 202419,400-56.03%
Feb 28, 202344,120+14.60%
Feb 28, 202238,500+1690.70%
Feb 28, 20212,150-86.31%
Feb 29, 202015,700-62.62%
Feb 28, 201942,000+23.71%
Feb 28, 201833,950+1.65%
Feb 28, 201733,400+1.02%
Feb 29, 201633,064+192.50%
Feb 28, 201511,304

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 (%)