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

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FOOD & LIFE COMPANIES Financial Overview

FOOD & LIFE COMPANIES's market cap is currently $7.06B. The company's EPS TTM is $0.47529684000000005; its P/E ratio is 26.23; and it has a dividend yield of 1.14%. FOOD & LIFE COMPANIES is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 429.57B¥ 361.13B¥ 301.75B¥ 281.30B¥ 240.80B
Gross Profit¥ 209.27B¥ 174.61B¥ 140.97B¥ 128.19B¥ 111.70B
Operating Income¥ 36.33B¥ 25.45B¥ 15.05B¥ 12.97B¥ 14.78B
EBITDA¥ 72.15B¥ 56.24B¥ 41.67B¥ 35.89B¥ 33.36B
Net Income¥ 22.94B¥ 14.63B¥ 8.04B¥ 3.61B¥ 13.19B
Balance Sheet
Cash & Short-Term Investments¥ 58.82B¥ 50.77B¥ 51.88B¥ 50.64B¥ 29.37B
Total Assets¥ 398.60B¥ 365.15B¥ 351.62B¥ 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¥ 278.96B¥ 266.85B¥ 232.43B
Stockholders' Equity¥ 97.87B¥ 76.57B¥ 72.27B¥ 65.12B¥ 63.57B
Cash Flow
Free Cash Flow¥ 39.25B¥ 36.80B¥ 26.61B¥ 13.42B¥ 18.41B
Operating Cash Flow¥ 64.43B¥ 56.33B¥ 42.36B¥ 29.51B¥ 31.68B
Investing Cash Flow¥ -25.47B¥ -24.07B¥ -17.89B¥ -19.65B¥ -17.27B
Financing Cash Flow¥ -29.20B¥ -34.32B¥ -23.88B¥ 10.54B¥ 2.09B
Currency in JPY

FOOD & LIFE COMPANIES Earnings and Revenue History

Income Statement >

FOOD & LIFE COMPANIES Debt to Assets

Balance Sheet >

FOOD & LIFE COMPANIES Cash Flow

Cash Flow >

FOOD & LIFE COMPANIES Forecast EPS vs Actual EPS

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