Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
60.47B | 60.02B | 57.64B | 54.27B | 51.07B | Gross Profit |
9.17B | 9.66B | 10.15B | 9.78B | 8.38B | EBIT |
3.33B | 3.58B | 4.24B | 3.61B | 2.00B | EBITDA |
5.39B | 6.10B | 7.06B | 7.12B | 5.60B | Net Income Common Stockholders |
2.45B | 2.57B | 3.27B | 3.26B | 1.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
9.44B | 10.67B | 10.62B | 9.54B | 13.09B | Total Assets |
38.50B | 39.45B | 39.38B | 37.71B | 39.83B | Total Debt |
12.31B | 14.56B | 16.32B | 16.74B | 17.37B | Net Debt |
2.87B | 3.89B | 5.69B | 7.20B | 4.28B | Total Liabilities |
21.69B | 23.98B | 25.36B | 25.77B | 25.67B | Stockholders Equity |
16.82B | 15.47B | 14.02B | 11.94B | 10.08B |
Cash Flow | Free Cash Flow | |||
2.16B | 3.31B | 3.06B | 3.75B | -330.51M | Operating Cash Flow |
3.64B | 4.80B | 4.71B | 5.70B | 3.45B | Investing Cash Flow |
-1.43B | -1.48B | -1.67B | -1.81B | -3.66B | Financing Cash Flow |
-3.41B | -3.27B | -1.96B | -7.44B | 5.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥32.14B | 14.56 | 0.64% | 29.19% | 36.99% | ||
76 Outperform | ¥44.43B | 10.25 | 3.41% | -21.30% | -13.60% | ||
75 Outperform | ¥45.76B | 13.52 | 2.93% | 15.38% | 39.87% | ||
74 Outperform | ¥27.60B | 46.51 | 2.51% | 13.50% | -45.84% | ||
66 Neutral | $4.46B | 12.11 | 5.38% | 5.02% | 4.17% | -11.82% | |
65 Neutral | ¥26.50B | 11.56 | 4.20% | 1.03% | -14.22% | ||
47 Neutral | ¥14.54B | ― | 3.71% | 5.14% | -133.65% |
LIKE, Inc. announced major personnel changes effective June 1, 2025, as resolved by their Board of Directors. These changes involve Hirotaka Okamoto taking charge of LIKE Care, Inc., and Shino Muranishi overseeing group company management, compliance, and responsibilities for LIKE Kids, Inc. and LIKE Staffing, Inc., potentially impacting the company’s operational focus and strategic direction.
LIKE, Inc. reported its consolidated financial results for the first nine months of the fiscal year ending May 31, 2025, showing a slight increase in net sales by 1.2% to 43,990 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 7.8%, 19.8%, and 15.8% respectively. The equity-to-asset ratio improved slightly to 44.1% as of February 28, 2025. The company maintained its forecast for the fiscal year ending May 31, 2025, with expected net sales of 63,000 million yen and a modest increase in profit attributable to owners of the parent by 2.1%.