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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 ¥4.93B. The company's EPS TTM is ¥6.01; its P/E ratio is 67.75; and it has a dividend yield of 0.31%. Life Foods 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¥ 9.78B¥ 10.43B¥ 9.89B¥ 8.72B¥ 9.23B
Gross Profit¥ 6.68B¥ 6.80B¥ 6.39B¥ 5.68B¥ 6.05B
Operating Income¥ 347.46M¥ -25.18M¥ -593.79M¥ -1.29B¥ -1.22B
EBITDA¥ 412.71M¥ 64.11M¥ -478.29M¥ -1.17B¥ -1.04B
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¥ 4.08B¥ 4.64B¥ 6.09B¥ 6.77B¥ 6.94B
Total Debt¥ 664.65M¥ 1.51B¥ 2.28B¥ 2.83B¥ 2.69B
Net Debt¥ -1.57B¥ -1.28B¥ -1.23B¥ -1.27B¥ -1.33B
Total Liabilities¥ 2.40B¥ 3.38B¥ 4.11B¥ 4.35B¥ 4.57B
Stockholders' Equity¥ 1.68B¥ 1.26B¥ 1.98B¥ 2.43B¥ 2.37B
Cash Flow
Free Cash Flow¥ 250.96M¥ 174.84M¥ -88.92M¥ -143.33M¥ -1.99B
Operating Cash Flow¥ 314.57M¥ 245.23M¥ 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

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 >