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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 ¥5.04B. The company's EPS TTM is ¥130.656; its P/E ratio is 12.59; and it has a dividend yield of 0.30%. Life Foods Co., Ltd. is scheduled to report earnings on April 21, 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¥ 10.43B¥ 9.89B¥ 8.72B¥ 9.23B¥ 13.23B
Gross Profit¥ 6.88B¥ 6.50B¥ 5.80B¥ 6.22B¥ 8.81B
Operating Income¥ -25.19M¥ -593.79M¥ -1.29B¥ -1.22B¥ 89.35M
EBITDA¥ -282.59M¥ -196.40M¥ 237.09M¥ -1.49B¥ 256.95M
Net Income¥ -734.84M¥ -447.73M¥ 60.69M¥ -1.69B¥ 7.83M
Balance Sheet
Cash & Short-Term Investments¥ 2.79B¥ 3.51B¥ 4.10B¥ 4.02B¥ 3.81B
Total Assets¥ 4.64B¥ 6.09B¥ 6.77B¥ 6.93B¥ 7.12B
Total Debt¥ 1.34B¥ 2.14B¥ 2.63B¥ 2.45B¥ 453.94M
Net Debt¥ -1.45B¥ -1.37B¥ -1.47B¥ -1.57B¥ -1.60B
Total Liabilities¥ 3.38B¥ 4.11B¥ 4.35B¥ 4.56B¥ 3.03B
Stockholders' Equity¥ 1.26B¥ 1.98B¥ 2.43B¥ 2.37B¥ 4.09B
Cash Flow
Free Cash Flow¥ 152.84M¥ -100.44M¥ -143.83M¥ -1.99B¥ 722.00M
Operating Cash Flow¥ 245.24M¥ 88.24M¥ 41.84M¥ -1.86B¥ 912.00M
Investing Cash Flow¥ 177.45M¥ -203.99M¥ -109.84M¥ 1.23B¥ -192.00M
Financing Cash Flow¥ -838.92M¥ -471.55M¥ 145.35M¥ 2.20B¥ -88.00M
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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