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

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 ¥5.07B. The company's EPS TTM is ¥23.425; its P/E ratio is 12.67; and it has a dividend yield of 0.30%. Life Foods Co., Ltd. is scheduled to report earnings on April 14, 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¥ 9.78B¥ 10.43B¥ 9.89B¥ 8.72B¥ 9.23B
Gross Profit¥ 6.68B¥ 6.88B¥ 6.50B¥ 5.80B¥ 6.22B
Operating Income¥ 347.46M¥ -25.19M¥ -593.79M¥ -1.29B¥ -1.22B
EBITDA¥ 386.94M¥ -282.59M¥ -196.40M¥ 237.09M¥ -1.49B
Net Income¥ 402.10M¥ -734.84M¥ -447.73M¥ 60.69M¥ -1.69B
Balance Sheet
Cash & Short-Term Investments¥ 2.23B¥ 2.79B¥ 3.51B¥ 4.10B¥ 4.02B
Total Assets¥ 4.07B¥ 4.64B¥ 6.09B¥ 6.77B¥ 6.93B
Total Debt¥ 556.41M¥ 1.34B¥ 2.14B¥ 2.63B¥ 2.45B
Net Debt¥ -1.67B¥ -1.45B¥ -1.37B¥ -1.47B¥ -1.57B
Total Liabilities¥ 2.39B¥ 3.38B¥ 4.11B¥ 4.35B¥ 4.56B
Stockholders' Equity¥ 1.68B¥ 1.26B¥ 1.98B¥ 2.43B¥ 2.37B
Cash Flow
Free Cash Flow¥ 250.96M¥ 152.84M¥ -100.44M¥ -143.83M¥ -1.99B
Operating Cash Flow¥ 314.57M¥ 245.24M¥ 88.24M¥ 41.84M¥ -1.86B
Investing Cash Flow¥ -106.27M¥ 177.45M¥ -203.99M¥ -109.84M¥ 1.23B
Financing Cash Flow¥ -820.99M¥ -838.92M¥ -471.55M¥ 145.35M¥ 2.20B
Currency in JPY

Life Foods Co., Ltd. Earnings and Revenue History

Life Foods Co., Ltd. Debt to Assets

Life Foods Co., Ltd. Cash Flow

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

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