tiprankstipranks
Trending News
More News >
FORLIFE Co.,Ltd. (JP:3477)
:3477
Japanese Market
Advertisement

FORLIFE Co.,Ltd. (3477) Financial Statements

Compare
0 Followers

FORLIFE Co.,Ltd. Financial Overview

FORLIFE Co.,Ltd.'s market cap is currently ¥2.86B. The company's EPS TTM is ¥37.139; its P/E ratio is 5.18; and it has a dividend yield of 3.87%. FORLIFE Co.,Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 14.77B¥ 13.99B¥ 14.11B¥ 12.36B¥ 10.77B
Gross Profit¥ 1.77B¥ 1.38B¥ 1.49B¥ 1.80B¥ 1.54B
Operating Income¥ 591.31M¥ 261.47M¥ 388.32M¥ 748.86M¥ 612.91M
EBITDA¥ 919.53M¥ 296.38M¥ 411.62M¥ 777.64M¥ 633.10M
Net Income¥ 550.78M¥ 151.29M¥ 235.82M¥ 480.27M¥ 379.60M
Balance Sheet
Cash & Short-Term Investments¥ 3.22B¥ 2.45B¥ 2.66B¥ 2.03B¥ 2.16B
Total Assets¥ 9.62B¥ 7.89B¥ 8.47B¥ 7.58B¥ 6.58B
Total Debt¥ 4.36B¥ 3.63B¥ 4.18B¥ 3.31B¥ 2.80B
Net Debt¥ 1.14B¥ 1.18B¥ 1.52B¥ 1.28B¥ 641.13M
Total Liabilities¥ 5.64B¥ 4.41B¥ 5.11B¥ 4.36B¥ 3.76B
Stockholders' Equity¥ 3.97B¥ 3.47B¥ 3.36B¥ 3.22B¥ 2.82B
Cash Flow
Free Cash Flow¥ -738.14M¥ 390.58M¥ -151.52M¥ -538.39M¥ -45.96M
Operating Cash Flow¥ -736.51M¥ 791.36M¥ 46.88M¥ -521.41M¥ -34.28M
Investing Cash Flow¥ 840.37M¥ -411.63M¥ -195.00M¥ -30.01M¥ -16.31M
Financing Cash Flow¥ 672.48M¥ -592.22M¥ 777.54M¥ 418.79M¥ 871.88M
Currency in JPY

FORLIFE Co.,Ltd. Earnings and Revenue History

FORLIFE Co.,Ltd. Debt to Assets

FORLIFE Co.,Ltd. Cash Flow

FORLIFE Co.,Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis