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

FORLIFE Co.,Ltd. (3477) Financial Statements

Compare
0 Followers

FORLIFE Co.,Ltd. Financial Overview

FORLIFE Co.,Ltd.'s market cap is currently ¥3.46B. The company's EPS TTM is ¥22.781; its P/E ratio is 8.29; and it has a dividend yield of 4.81%. FORLIFE Co.,Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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