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Life Corporation (8194) Financial Statements

Life Corporation Financial Overview

Life Corporation's market cap is currently $213.70B. The company's EPS TTM is $125.22; its P/E ratio is 19.73; and it has a dividend yield of 2.75%. Life Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 881.33B$ 850.50B$ 809.71B$ 765.42B$ 768.33B
Gross Profit$ 282.51B$ 286.50B$ 274.42B$ 256.51B$ 253.98B
Operating Income$ 26.01B$ 25.27B$ 24.12B$ 19.15B$ 22.93B
EBITDA$ 41.92B$ 42.73B$ 39.40B$ 33.91B$ 36.67B
Net Income$ 18.82B$ 17.95B$ 16.94B$ 13.33B$ 15.21B
Balance Sheet
Cash & Short-Term Investments$ 26.59B$ 8.37B$ 8.61B$ 9.73B$ 9.81B
Total Assets$ 335.25B$ 308.23B$ 289.20B$ 282.33B$ 271.62B
Total Debt$ 32.09B$ 71.06B$ 53.09B$ 74.17B$ 69.11B
Net Debt$ 21.49B$ 62.69B$ 44.49B$ 64.44B$ 59.30B
Total Liabilities$ 179.71B$ 169.79B$ 152.34B$ 160.33B$ 161.32B
Stockholders' Equity$ 155.53B$ 138.44B$ 136.85B$ 122.00B$ 110.30B
Cash Flow
Free Cash Flow$ 63.19B$ 631.00M$ 28.13B$ 2.45B$ -26.93B
Operating Cash Flow$ 74.48B$ 22.32B$ 41.70B$ 23.90B$ -7.93B
Investing Cash Flow$ -11.21B$ -22.66B$ -17.36B$ -23.84B$ -20.30B
Financing Cash Flow$ -45.04B$ 503.00M$ -25.46B$ -142.00M$ 22.70B

Currency in JPY

Life Corporation Earnings and Revenue History

0400B800B1.2T0.8 %1.6 %2.4 %3.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Life Corporation Debt to Assets

0120B240B360B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Life Corporation Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing

Life Corporation Forecast EPS vs Actual EPS

304050607080Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss