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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 429.57B | ¥ 361.13B | ¥ 301.75B | ¥ 281.30B | ¥ 240.80B |
| Gross Profit | ¥ 209.31B | ¥ 205.33B | ¥ 167.52B | ¥ 151.01B | ¥ 130.23B |
| Operating Income | ¥ 36.38B | ¥ 25.49B | ¥ 15.08B | ¥ 12.99B | ¥ 14.78B |
| EBITDA | ¥ 72.28B | ¥ 54.59B | ¥ 37.96B | ¥ 33.52B | ¥ 41.52B |
| Net Income | ¥ 22.94B | ¥ 14.63B | ¥ 8.04B | ¥ 3.61B | ¥ 13.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.82B | ¥ 51.63B | ¥ 51.23B | ¥ 50.64B | ¥ 29.37B |
| Total Assets | ¥ 398.60B | ¥ 365.15B | ¥ 350.68B | ¥ 331.98B | ¥ 296.00B |
| Total Debt | ¥ 218.66B | ¥ 216.88B | ¥ 221.55B | ¥ 214.21B | ¥ 172.11B |
| Net Debt | ¥ 159.84B | ¥ 168.19B | ¥ 170.32B | ¥ 163.57B | ¥ 142.75B |
| Total Liabilities | ¥ 297.69B | ¥ 287.32B | ¥ 278.94B | ¥ 266.85B | ¥ 232.43B |
| Stockholders' Equity | ¥ 97.87B | ¥ 76.57B | ¥ 71.36B | ¥ 65.12B | ¥ 63.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.25B | ¥ 35.60B | ¥ 25.65B | ¥ 11.58B | ¥ 18.08B |
| Operating Cash Flow | ¥ 64.43B | ¥ 56.33B | ¥ 42.36B | ¥ 29.51B | ¥ 31.68B |
| Investing Cash Flow | ¥ -25.44B | ¥ -24.07B | ¥ -17.89B | ¥ -19.65B | ¥ -17.29B |
| Financing Cash Flow | ¥ -29.23B | ¥ -34.32B | ¥ -23.88B | ¥ 10.54B | ¥ 2.11B |