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  1. JP-listed companies
  2. LONGLIFE HOLDING Co.,Ltd.
  3. Financials
  4. Cash from financing

LONGLIFE HOLDING Co.,Ltd.【JP:E05277】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2022-851-41.45%
Oct 31, 2021-1,454-177.60%
Oct 31, 20201,874+50.53%
Oct 31, 20191,245-19.99%
Oct 31, 20181,556+369.89%
Oct 31, 2017331-69.18%
Oct 31, 20161,074-484.46%
Oct 31, 2015-279-47.08%
Oct 31, 2014-528-268.73%
Oct 31, 2013313

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 (%)