FOOD & LIFE COMPANIES LTD.'s market cap is currently $496.80B. The company's EPS TTM is ¥153.591; its P/E ratio is 27.87; and it has a dividend yield of 0.87%. FOOD & LIFE COMPANIES LTD. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥46.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 361.13B	¥ 301.75B	¥ 281.30B	¥ 240.80B	¥ 204.96B
Gross Profit	¥ 205.33B	¥ 167.52B	¥ 151.01B	¥ 130.23B	¥ 107.71B
Operating Income	¥ 23.38B	¥ 11.00B	¥ 10.12B	¥ 22.90B	¥ 12.06B
EBITDA	¥ 54.60B	¥ 37.91B	¥ 33.52B	¥ 41.52B	¥ 26.54B
Net Income	¥ 14.63B	¥ 7.90B	¥ 3.61B	¥ 13.19B	¥ 6.46B
Balance Sheet
Cash & Short-Term Investments	¥ 51.63B	¥ 51.23B	¥ 51.09B	¥ 29.81B	¥ 12.96B
Total Assets	¥ 365.15B	¥ 350.68B	¥ 331.98B	¥ 296.00B	¥ 237.26B
Total Debt	¥ 216.88B	¥ 221.55B	¥ 214.21B	¥ 172.11B	¥ 136.36B
Net Debt	¥ 168.19B	¥ 170.32B	¥ 163.57B	¥ 142.75B	¥ 123.70B
Total Liabilities	¥ 287.32B	¥ 278.94B	¥ 266.85B	¥ 232.43B	¥ 186.34B
Stockholders' Equity	¥ 76.57B	¥ 71.36B	¥ 65.12B	¥ 63.57B	¥ 50.91B
Cash Flow
Free Cash Flow	¥ 35.60B	¥ 25.65B	¥ 11.58B	¥ 18.08B	¥ 11.32B
Operating Cash Flow	¥ 56.33B	¥ 42.36B	¥ 29.51B	¥ 31.68B	¥ 23.92B
Investing Cash Flow	¥ -24.07B	¥ -17.89B	¥ -19.65B	¥ -17.29B	¥ -14.88B
Financing Cash Flow	¥ -34.32B	¥ -23.88B	¥ 10.54B	¥ 2.11B	¥ -6.72B

Currency in JPY

FOOD & LIFE COMPANIES LTD. Earnings and Revenue History

Income Statement >

FOOD & LIFE COMPANIES LTD. Debt to Assets

Balance Sheet >

FOOD & LIFE COMPANIES LTD. Cash Flow

Cash Flow >

FOOD & LIFE COMPANIES LTD. Forecast EPS vs Actual EPS

Earnings >

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