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Food & Life Companies Ltd
Previous close
$17.82
Year range
$17.82 - $19.30
Market cap
389.40B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 96.46B | 16.45% |
Operating expense | 49.17B | 27.17% |
Net income | 4.26B | 91.38% |
Net profit margin | 4.42 | 64.31% |
Earnings per share | — | — |
EBITDA | 14.19B | -5.49% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.70B | -4.94% |
Total assets | 365.15B | 4.13% |
Total liabilities | 287.32B | 3.00% |
Total equity | 77.84B | — |
Shares outstanding | 113.12M | — |
Price to book | 0.03 | — |
Return on assets | 4.16% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.26B | 91.38% |
Cash from operations | 16.09B | 8.81% |
Cash from investing | -8.35B | -113.61% |
Cash from financing | -5.92B | -6.72% |
Net change in cash | 711.00M | -87.07% |
Free cash flow | 8.01B | -33.10% |
About
Founded
1975
Website
Employees
7,134