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FORLIFE Co.,Ltd. (JP:3477)
:3477
Japanese Market
3477
FORLIFE Co.,Ltd.
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FORLIFE Co.,Ltd. (3477) Financial Statements

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FORLIFE Co.,Ltd. Financial Overview

FORLIFE Co.,Ltd.'s market cap is currently ¥3.21B. The company's EPS TTM is ¥94.27; its P/E ratio is 6.02; and it has a dividend yield of 4.81%. FORLIFE Co.,Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 17.48B¥ 14.77B¥ 13.99B¥ 14.11B¥ 12.36B
Gross Profit¥ 2.18B¥ 1.77B¥ 1.38B¥ 1.49B¥ 1.80B
Operating Income¥ 880.65M¥ 591.31M¥ 261.47M¥ 388.32M¥ 748.86M
EBITDA¥ 899.26M¥ 919.53M¥ 296.38M¥ 411.62M¥ 777.64M
Net Income¥ 544.34M¥ 550.78M¥ 151.29M¥ 235.82M¥ 480.27M
Balance Sheet
Cash & Short-Term Investments¥ 3.35B¥ 3.22B¥ 2.45B¥ 2.66B¥ 2.03B
Total Assets¥ 10.52B¥ 9.62B¥ 7.89B¥ 8.47B¥ 7.58B
Total Debt¥ 4.92B¥ 4.36B¥ 3.63B¥ 4.18B¥ 3.31B
Net Debt¥ 1.58B¥ 1.14B¥ 1.18B¥ 1.52B¥ 1.28B
Total Liabilities¥ 6.16B¥ 5.64B¥ 4.41B¥ 5.11B¥ 4.36B
Stockholders' Equity¥ 4.36B¥ 3.97B¥ 3.47B¥ 3.36B¥ 3.22B
Cash Flow
Free Cash Flow¥ -260.79M¥ -738.14M¥ 390.58M¥ -151.52M¥ -538.39M
Operating Cash Flow¥ -247.86M¥ -736.51M¥ 791.36M¥ 46.88M¥ -521.41M
Investing Cash Flow¥ -128.60M¥ 840.37M¥ -411.63M¥ -195.00M¥ -30.01M
Financing Cash Flow¥ 399.24M¥ 672.48M¥ -592.22M¥ 777.54M¥ 418.79M
Currency in JPY

FORLIFE Co.,Ltd. Earnings and Revenue History

Income Statement >

FORLIFE Co.,Ltd. Debt to Assets

Balance Sheet >

FORLIFE Co.,Ltd. Cash Flow

Cash Flow >

FORLIFE Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >