SILVER LIFE CO.,LTD. (9262) Financial Statements

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SILVER LIFE CO.,LTD. Financial Overview

SILVER LIFE CO.,LTD.'s market cap is currently ¥9.19B. The company's EPS TTM is ¥24.54; its P/E ratio is 8.03; and it has a dividend yield of 2.04%. SILVER LIFE CO.,LTD. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	¥ 14.92B	¥ 13.56B	¥ 12.27B	¥ 11.22B	¥ 10.05B
Gross Profit	¥ 4.63B	¥ 4.06B	¥ 3.48B	¥ 2.96B	¥ 2.65B
Operating Income	¥ 845.43M	¥ 760.22M	¥ 652.99M	¥ 539.52M	¥ 832.91M
EBITDA	¥ 1.75B	¥ 1.54B	¥ 1.32B	¥ 1.12B	¥ 1.16B
Net Income	¥ 702.58M	¥ 668.05M	¥ 602.57M	¥ 401.89M	¥ 546.11M
Balance Sheet
Cash & Short-Term Investments	¥ 1.60B	¥ 1.27B	¥ 1.51B	¥ 1.47B	¥ 1.47B
Total Assets	¥ 10.45B	¥ 9.88B	¥ 9.56B	¥ 8.86B	¥ 8.26B
Total Debt	¥ 1.69B	¥ 1.71B	¥ 1.95B	¥ 2.19B	¥ 1.93B
Net Debt	¥ 86.17M	¥ 449.00M	¥ 446.69M	¥ 719.49M	¥ 457.81M
Total Liabilities	¥ 3.48B	¥ 3.45B	¥ 3.65B	¥ 3.56B	¥ 3.34B
Stockholders' Equity	¥ 6.97B	¥ 6.42B	¥ 5.92B	¥ 5.30B	¥ 4.93B
Cash Flow
Free Cash Flow	¥ 613.25M	¥ 241.03M	¥ 414.00M	¥ -209.36M	¥ -2.21B
Operating Cash Flow	¥ 1.52B	¥ 1.32B	¥ 1.20B	¥ 1.21B	¥ 369.40M
Investing Cash Flow	¥ -1.00B	¥ -1.16B	¥ -937.87M	¥ -1.47B	¥ -2.69B
Financing Cash Flow	¥ -185.57M	¥ -400.55M	¥ -230.88M	¥ 263.50M	¥ 1.95B

Currency in JPY

SILVER LIFE CO.,LTD. Earnings and Revenue History

Income Statement >

SILVER LIFE CO.,LTD. Debt to Assets

Balance Sheet >

SILVER LIFE CO.,LTD. Cash Flow

Cash Flow >

SILVER LIFE CO.,LTD. Forecast EPS vs Actual EPS

Earnings >