Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 361.13B | 301.75B | 281.30B | 240.80B | 204.96B |
Gross Profit | 205.33B | 167.52B | 151.01B | 130.23B | 107.71B |
EBITDA | 54.59B | 37.96B | 33.52B | 41.52B | 26.54B |
Net Income | 14.63B | 8.04B | 3.61B | 13.19B | 6.46B |
Balance Sheet | |||||
Total Assets | 365.15B | 350.68B | 331.98B | 296.00B | 237.26B |
Cash, Cash Equivalents and Short-Term Investments | 51.63B | 51.23B | 51.09B | 29.81B | 12.96B |
Total Debt | 216.88B | 221.55B | 214.21B | 172.11B | 136.36B |
Total Liabilities | 287.32B | 278.94B | 266.85B | 232.43B | 186.34B |
Stockholders Equity | 76.57B | 71.36B | 65.12B | 63.57B | 50.91B |
Cash Flow | |||||
Free Cash Flow | 35.60B | 25.65B | 11.58B | 18.08B | 11.32B |
Operating Cash Flow | 56.33B | 42.36B | 29.51B | 31.68B | 23.92B |
Investing Cash Flow | -24.07B | -17.89B | -19.65B | -17.29B | -14.88B |
Financing Cash Flow | -34.32B | -23.88B | 10.54B | 2.11B | -6.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥981.17B | 42.82 | 27.08% | 0.35% | 17.87% | 80.88% | |
61 Neutral | $17.16B | 12.39 | -5.32% | 3.05% | 1.51% | -15.30% | |
― | $1.87B | 26.08 | 9.78% | ― | ― | ― | |
71 Outperform | ¥148.71B | 120.88 | 0.53% | 4.82% | -79.12% | ||
70 Outperform | ¥123.34B | 34.79 | 0.75% | 4.32% | 29.02% | ||
68 Neutral | ¥338.98B | 58.26 | 0.50% | 8.44% | 22.79% | ||
67 Neutral | ¥234.47B | 25.57 | 1.30% | 10.74% | 14.69% |
FOOD & LIFE COMPANIES LTD. has revised its earnings forecast for the fiscal year ending September 30, 2025, showing an increase in expected revenue and profit due to strong performance in its sushi business segments. Despite anticipating rising costs in raw materials and labor, the company has raised its full-year consolidated earnings forecast based on robust results up to the third quarter.
FOOD & LIFE COMPANIES LTD. reported significant growth in its financial results for the nine months ended June 30, 2025, with a notable increase in revenue and operating profit compared to the previous year. The company also revised its earnings forecasts for the fiscal year ending September 30, 2025, indicating positive expectations for continued growth.