FOOD & LIFE COMPANIES LTD. (SGLOF)
OTHER OTC:SGLOF
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FOOD & LIFE COMPANIES LTD. (SGLOF) Financial Statements

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FOOD & LIFE COMPANIES LTD. Financial Overview

FOOD & LIFE COMPANIES LTD.'s market cap is currently ―. The company's EPS TTM is $0.849; its P/E ratio is 24.04; and it has a dividend yield of 0.74%. FOOD & LIFE COMPANIES LTD. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 68.00B--¥ 68.66B¥ 71.60B
Gross Profit¥ 37.78B--¥ 36.81B¥ 37.93B
EBIT¥ 1.55B--¥ 4.03B¥ 5.46B
EBITDA¥ 7.89B--¥ 9.74B¥ 10.70B
Net Income Common Stockholders¥ 671.00M--¥ 2.20B¥ 3.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 45.46B¥ 0.00¥ 0.00¥ 58.41B¥ 24.96B
Total Assets¥ 330.49B--¥ 331.36B¥ 293.82B
Total Debt¥ 213.11B¥ 0.00¥ 0.00¥ 208.78B¥ 172.99B
Net Debt¥ 167.65B¥ 0.00¥ 0.00¥ 150.36B¥ 148.03B
Total Liabilities¥ 268.06B--¥ 265.64B¥ 230.81B
Stockholders Equity¥ 62.37B¥ 0.00¥ 0.00¥ 65.71B¥ 63.00B
Cash Flow-
Free Cash Flow¥ 2.57B--¥ 4.45B¥ 4.05B
Operating Cash Flow¥ 6.46B--¥ 8.53B¥ 8.14B
Investing Cash Flow¥ -4.12B--¥ -4.36B¥ -4.44B
Financing Cash Flow¥ -7.57B--¥ 29.13B¥ -8.86B
Currency in JPY

FOOD & LIFE COMPANIES LTD. Earnings and Revenue History

FOOD & LIFE COMPANIES LTD. Debt to Assets

FOOD & LIFE COMPANIES LTD. Cash Flow

FOOD & LIFE COMPANIES LTD. Forecast EPS vs Actual EPS

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