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Food & Life Companies Ltd
Previous close
$19.60
Day range
$17.82 - $19.30
Year range
$17.82 - $19.60
Market cap
336.43B JPY
Avg Volume
200.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 85.53B | 25.78% |
Operating expense | 41.88B | 15.67% |
Net income | 3.26B | 385.39% |
Net profit margin | 3.81 | 284.85% |
Earnings per share | — | — |
EBITDA | 13.37B | 69.05% |
Effective tax rate | 40.17% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.85B | 9.66% |
Total assets | 354.64B | 7.31% |
Total liabilities | 281.61B | 5.05% |
Total equity | 73.04B | — |
Shares outstanding | 115.70M | — |
Price to book | 0.03 | — |
Return on assets | 4.34% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.26B | 385.39% |
Cash from operations | 11.23B | 73.85% |
Cash from investing | -5.52B | -33.88% |
Cash from financing | -8.72B | -15.23% |
Net change in cash | -3.29B | 42.77% |
Free cash flow | 5.72B | 626.93% |
About
Founded
1975
Website
Employees
7,134