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Food & Life Companies Ltd
Previous close
$17.82
Year range
$17.82 - $19.30
Market cap
340.60B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 88.68B | 17.27% |
Operating expense | 45.47B | 16.50% |
Net income | 3.09B | 51.03% |
Net profit margin | 3.49 | 28.78% |
Earnings per share | — | — |
EBITDA | 12.94B | 35.33% |
Effective tax rate | 31.75% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.98B | 4.93% |
Total assets | 360.31B | 5.70% |
Total liabilities | 284.71B | 4.70% |
Total equity | 75.60B | — |
Shares outstanding | 113.12M | — |
Price to book | 0.03 | — |
Return on assets | 3.49% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.09B | 51.03% |
Cash from operations | 11.47B | 36.53% |
Cash from investing | -6.35B | -9.97% |
Cash from financing | -13.78B | -155.73% |
Net change in cash | -8.15B | -245.82% |
Free cash flow | 3.80B | 328.68% |
About
Founded
1975
Website
Employees
7,134