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Life Foods Co., Ltd. (JP:3065)
:3065
Japanese Market
3065
Life Foods Co., Ltd.
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Life Foods Co., Ltd. (3065) Financial Statements

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Life Foods Co., Ltd. Financial Overview

Life Foods Co., Ltd.'s market cap is currently ¥4.95B. The company's EPS TTM is ¥-34.85; its P/E ratio is 140.00; and it has a dividend yield of 0.31%. Life Foods Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 9.61B¥ 9.78B¥ 10.43B¥ 9.89B¥ 8.72B
Gross Profit¥ 6.34B¥ 6.68B¥ 6.80B¥ 6.39B¥ 5.68B
Operating Income¥ 87.51M¥ 347.46M¥ -25.18M¥ -593.79M¥ -1.29B
EBITDA¥ 87.51M¥ 412.71M¥ 64.11M¥ -478.29M¥ -1.17B
Net Income¥ 35.78M¥ 402.10M¥ -734.84M¥ -447.73M¥ 60.69M
Balance Sheet
Cash & Short-Term Investments¥ 2.02B¥ 2.23B¥ 2.79B¥ 3.51B¥ 4.10B
Total Assets¥ 3.92B¥ 4.08B¥ 4.64B¥ 6.09B¥ 6.77B
Total Debt¥ 86.55M¥ 664.65M¥ 1.51B¥ 2.28B¥ 2.83B
Net Debt¥ -1.94B¥ -1.57B¥ -1.28B¥ -1.23B¥ -1.27B
Total Liabilities¥ 2.21B¥ 2.40B¥ 3.38B¥ 4.11B¥ 4.35B
Stockholders' Equity¥ 1.71B¥ 1.68B¥ 1.26B¥ 1.98B¥ 2.43B
Cash Flow
Free Cash Flow¥ 428.69M¥ 250.96M¥ 174.84M¥ -88.92M¥ -143.33M
Operating Cash Flow¥ 505.37M¥ 314.57M¥ 245.23M¥ 88.24M¥ 41.84M
Investing Cash Flow¥ -221.42M¥ -106.27M¥ 177.45M¥ -203.99M¥ -109.84M
Financing Cash Flow¥ -492.77M¥ -820.99M¥ -838.92M¥ -471.55M¥ 145.35M
Currency in JPY

Life Foods Co., Ltd. Earnings and Revenue History

Income Statement >

Life Foods Co., Ltd. Debt to Assets

Balance Sheet >

Life Foods Co., Ltd. Cash Flow

Cash Flow >

Life Foods Co., Ltd. Forecast EPS vs Actual EPS

Earnings >