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FUNLIFE HOLDINGS CO. LTD. (JP:1418)
:1418
Japanese Market
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FUNLIFE HOLDINGS CO. LTD. (1418) Financial Statements

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FUNLIFE HOLDINGS CO. LTD. Financial Overview

FUNLIFE HOLDINGS CO. LTD.'s market cap is currently ¥6.17B. The company's EPS TTM is ¥26.622; its P/E ratio is 7.24; and it has a dividend yield of 5.33%. FUNLIFE HOLDINGS CO. LTD. is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.94B¥ 12.63B¥ 11.46B¥ 11.79B¥ 14.82B
Gross Profit¥ 3.35B¥ 2.52B¥ 2.37B¥ 2.70B¥ 3.52B
Operating Income¥ 875.64M¥ 270.54M¥ 168.71M¥ 45.26M¥ 183.46M
EBITDA¥ 989.24M¥ 606.59M¥ 404.37M¥ 309.43M¥ 474.80M
Net Income¥ 705.08M¥ 384.89M¥ 179.37M¥ 71.66M¥ 101.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.51B¥ 1.42B¥ 1.79B¥ 2.23B¥ 3.18B
Total Assets¥ 9.44B¥ 8.14B¥ 7.30B¥ 7.56B¥ 8.33B
Total Debt¥ 1.75B¥ 1.79B¥ 1.33B¥ 1.25B¥ 1.79B
Net Debt¥ 256.81M¥ 370.24M¥ -461.15M¥ -980.46M¥ -1.39B
Total Liabilities¥ 5.22B¥ 4.50B¥ 4.02B¥ 3.65B¥ 4.48B
Stockholders' Equity¥ 4.21B¥ 3.64B¥ 3.28B¥ 3.92B¥ 3.85B
Cash Flow
Free Cash Flow¥ 405.10M¥ -650.61M¥ 118.84M¥ -891.84M¥ 590.59M
Operating Cash Flow¥ 484.88M¥ -622.69M¥ 161.41M¥ -794.11M¥ 633.20M
Investing Cash Flow¥ -150.82M¥ -57.45M¥ 119.95M¥ 439.31M¥ 41.27M
Financing Cash Flow¥ -196.44M¥ 261.82M¥ -728.46M¥ -588.96M¥ -636.59M
Currency in JPY

FUNLIFE HOLDINGS CO. LTD. Earnings and Revenue History

FUNLIFE HOLDINGS CO. LTD. Debt to Assets

FUNLIFE HOLDINGS CO. LTD. Cash Flow

FUNLIFE HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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