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FUNLIFE HOLDINGS CO. LTD. (JP:1418)
:1418
Japanese Market
1418
FUNLIFE HOLDINGS CO. LTD.
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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 ¥8.14B. The company's EPS TTM is ¥5.629; its P/E ratio is 25.71; and it has a dividend yield of 4.43%. FUNLIFE HOLDINGS CO. LTD. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 16.94B¥ 12.63B¥ 11.46B¥ 11.79B¥ 14.82B
Gross Profit¥ 3.35B¥ 2.48B¥ 2.28B¥ 2.70B¥ 3.52B
Operating Income¥ 875.64M¥ 270.54M¥ 168.71M¥ 42.54M¥ 183.46M
EBITDA¥ 989.53M¥ 377.58M¥ 315.02M¥ 206.45M¥ 364.75M
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¥ 7.33B¥ 7.56B¥ 8.33B
Total Debt¥ 1.87B¥ 1.85B¥ 1.36B¥ 1.29B¥ 1.84B
Net Debt¥ 353.68M¥ 431.47M¥ -424.49M¥ -942.77M¥ -1.34B
Total Liabilities¥ 5.22B¥ 4.50B¥ 4.05B¥ 3.65B¥ 4.48B
Stockholders' Equity¥ 4.21B¥ 3.64B¥ 3.28B¥ 3.92B¥ 3.85B
Cash Flow
Free Cash Flow¥ 405.10M¥ -650.40M¥ 127.70M¥ -872.56M¥ 599.72M
Operating Cash Flow¥ 484.88M¥ -622.69M¥ 161.41M¥ -794.11M¥ 633.20M
Investing Cash Flow¥ -150.82M¥ -57.45M¥ 119.95M¥ 438.94M¥ 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

Income Statement >

FUNLIFE HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

FUNLIFE HOLDINGS CO. LTD. Cash Flow

Cash Flow >

FUNLIFE HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >