3563

FOOD & LIFE COMPANIES LTD.

FOOD & LIFE COMPANIES

Industry
Retail Trade
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Sep 2021
240,804
Sep 2022
281,301
Sep 2023
301,747
Sep 2024
361,129
Sep 2025
429,574

Operating profit(million JPY)

Sep 2021
22,901
Sep 2022
10,123
Sep 2023
11,001
Sep 2024
23,384
Sep 2025
36,093

Operating profit margin(%)

Sep 2021
9.51
Sep 2022
3.6
Sep 2023
3.65
Sep 2024
6.48
Sep 2025
8.4

Profit before tax(million JPY)

Sep 2021
21,584
Sep 2022
7,564
Sep 2023
9,864
Sep 2024
21,653
Sep 2025
33,777

Profit(million JPY)

Sep 2021
13,185
Sep 2022
3,607
Sep 2023
7,899
Sep 2024
14,633
Sep 2025
22,937

Total assets(million JPY)

Sep 2021
296,001
Sep 2022
331,982
Sep 2023
350,682
Sep 2024
365,154
Sep 2025
398,596

Cash and cash equivalents(million JPY)

Sep 2021
29,367
Sep 2022
50,637
Sep 2023
51,228
Sep 2024
48,695
Sep 2025
58,822

Cash flows from operating activities(million JPY)

Sep 2021
31,679
Sep 2022
29,514
Sep 2023
42,360
Sep 2024
56,326
Sep 2025
64,429

Cash flows from investing activities(million JPY)

Sep 2021
-17,286
Sep 2022
-19,647
Sep 2023
-17,888
Sep 2024
-24,066
Sep 2025
-25,436

Cash flows from financing activities(million JPY)

Sep 2021
2,107
Sep 2022
10,539
Sep 2023
-23,876
Sep 2024
-34,322
Sep 2025
-29,235

Return on equity(%)

Sep 2021
23.2
Sep 2022
5.7
Sep 2023
11.8
Sep 2024
20.1
Sep 2025
26.9

Equity ratio(%)

Sep 2021
21.3
Sep 2022
19.3
Sep 2023
19.9
Sep 2024
20.5
Sep 2025
24

Earnings per share(JPY per share)

Sep 2021
113.61
Sep 2022
31.16
Sep 2023
68.28
Sep 2024
127.46
Sep 2025
202.71

Net assets per share(JPY per share)

Sep 2021
542.88
Sep 2022
554.51
Sep 2023
604.36
Sep 2024
661.48
Sep 2025
845.61

Dividend per share(JPY per share)

Sep 2021
22.5
Sep 2022
22.5
Sep 2023
22.5
Sep 2024
30
Sep 2025
35

Payout ratio(%)

Sep 2021
19.8
Sep 2022
72.21
Sep 2023
32.95
Sep 2024
23.54
Sep 2025
17.27

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.