RankingsPricing
  1. JP-listed companies
  2. SILVER LIFE CO., LTD.
  3. Financials
  4. Cash from operations

SILVER LIFE CO., LTD.JP:9262

Market cap
¥8.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20251,519+15.52%
Jul 31, 20241,315+9.47%
Jul 31, 20231,201-0.70%
Jul 31, 20221,210+227.53%
Jul 31, 2021369-45.59%
Jul 31, 2020679-25.12%
Jul 31, 2019907+78.91%
Jul 31, 2018507+18.85%
Jul 31, 2017426+54.59%
Jul 31, 2016276

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 (%)