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Life Foods Co., Ltd. (3065) Financial Statements
Life Foods Co., Ltd. Financial Overview
Life Foods Co., Ltd.'s market cap is currently $4.85B. The company's EPS TTM is $-16.03; its P/E ratio is -98.88; and it has a dividend yield of 0.63%. Life Foods Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.61B | $ 9.78B | $ 10.43B | $ 9.89B | $ 8.72B |
| Gross Profit | $ 6.34B | $ 6.68B | $ 6.80B | $ 6.39B | $ 5.68B |
| Operating Income | $ 87.51M | $ 347.46M | $ -25.18M | $ -593.79M | $ -1.29B |
| EBITDA | $ 140.75M | $ 412.71M | $ 64.11M | $ -478.29M | $ -1.17B |
| Net Income | $ 35.78M | $ 402.10M | $ -734.84M | $ -447.73M | $ 60.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 2.23B | $ 2.79B | $ 3.51B | $ 4.10B |
| Total Assets | $ 3.92B | $ 4.08B | $ 4.64B | $ 6.09B | $ 6.77B |
| Total Debt | $ 103.21M | $ 664.65M | $ 1.51B | $ 2.28B | $ 2.83B |
| Net Debt | $ -1.92B | $ -1.57B | $ -1.28B | $ -1.23B | $ -1.27B |
| Total Liabilities | $ 2.21B | $ 2.40B | $ 3.38B | $ 4.11B | $ 4.35B |
| Stockholders' Equity | $ 1.71B | $ 1.68B | $ 1.26B | $ 1.98B | $ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 428.69M | $ 250.96M | $ 174.84M | $ -88.92M | $ -143.33M |
| Operating Cash Flow | $ 505.37M | $ 314.57M | $ 245.23M | $ 88.24M | $ 41.84M |
| Investing Cash Flow | $ -221.42M | $ -106.27M | $ 177.45M | $ -203.99M | $ -109.84M |
| Financing Cash Flow | $ -492.77M | $ -820.99M | $ -838.92M | $ -471.55M | $ 145.35M |
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