3065

Life Foods Co.,Ltd.

ライフフーズ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
8,715,679
Feb 2023
9,888,281
Feb 2024
10,426,241
Feb 2025
9,783,103
Feb 2026
9,614,830

Operating profit(thousand JPY)

Feb 2022
-1,294,601
Feb 2023
-593,794
Feb 2024
-25,186
Feb 2025
347,458
Feb 2026
87,507

Operating profit margin(%)

Feb 2022
-14.85
Feb 2023
-6.01
Feb 2024
-0.24
Feb 2025
3.55
Feb 2026
0.91

Profit before tax(thousand JPY)

Feb 2022
95,772
Feb 2023
-326,284
Feb 2024
-383,144
Feb 2025
319,712
Feb 2026
71,694

Profit(thousand JPY)

Feb 2022
60,693
Feb 2023
-447,726
Feb 2024
-734,843
Feb 2025
402,103
Feb 2026
35,783

Total assets(thousand JPY)

Feb 2022
6,774,577
Feb 2023
6,091,452
Feb 2024
4,638,288
Feb 2025
4,070,247
Feb 2026
3,923,156

Cash and cash equivalents(thousand JPY)

Feb 2022
3,696,835
Feb 2023
3,109,530
Feb 2024
2,693,297
Feb 2025
2,080,603
Feb 2026
1,871,787

Cash flows from operating activities(thousand JPY)

Feb 2022
41,837
Feb 2023
88,237
Feb 2024
245,237
Feb 2025
314,567
Feb 2026
505,369

Cash flows from investing activities(thousand JPY)

Feb 2022
-109,845
Feb 2023
-203,989
Feb 2024
177,452
Feb 2025
-106,274
Feb 2026
-221,419

Cash flows from financing activities(thousand JPY)

Feb 2022
145,354
Feb 2023
-471,553
Feb 2024
-838,922
Feb 2025
-820,987
Feb 2026
-492,766

Return on equity(%)

Feb 2022
2.5
Feb 2023
-20.3
Feb 2024
-45.4
Feb 2025
27.4
Feb 2026
2.1

Equity ratio(%)

Feb 2022
35.9
Feb 2023
32.5
Feb 2024
27.1
Feb 2025
41.3
Feb 2026
43.6

Earnings per share(JPY per share)

Feb 2022
19.82
Feb 2023
-146.19
Feb 2024
-239.8
Feb 2025
130.66
Feb 2026
11.58

Net assets per share(JPY per share)

Feb 2022
793.11
Feb 2023
646.92
Feb 2024
409.56
Feb 2025
545.49
Feb 2026
552.57

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
5
Feb 2026
5

Payout ratio(%)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
3.83
Feb 2026
43.18

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.