LIKE, Inc. (TYO:2462)
Japan flag Japan · Delayed Price · Currency is JPY
1,512.00
+10.00 (0.67%)
Oct 16, 2026, 3:30 PM JST

LIKE, Inc. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
67,71467,31562,33660,46960,01557,642
Revenue Growth
5.93%7.99%3.09%0.76%4.12%6.21%
Gross Profit
9,0579,2598,8079,2459,66010,145
Operating Income
2,7752,9812,9513,3343,5814,232
Net Income
2,1932,3282,0972,4472,5683,268
Earnings Per Share
114.28121.31109.28127.51133.82170.45
EPS Growth
-0.13%11.02%-14.30%-4.71%-21.49%0.15%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Child - Rearing Support Service Business
35,81433,02730,40229,04827,790
Comprehensive Human Resources Services Business
22,36021,05322,40723,57822,603
Others
1,7491,4691,381808.81258.55
Unallocated Adjustment
-1,990-1,778-1,831-1,168-515.92
Nursing-Related Service Business
9,3828,5648,1117,7497,506
Total
67,31662,33660,46960,01557,643

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9,6539,9588,8379,43910,66910,623
Total Debt
10,46510,99911,85212,31014,56216,314
Net Cash (Debt)
-812-1,041-3,015-2,871-3,893-5,691
Net Cash Growth
------
Net Cash Per Share
-42.31-54.25-157.11-149.61-202.86-296.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-4,9743,7863,6374,7974,710
Capital Expenditures
--1,834-1,856-1,368-1,456-1,574
Free Cash Flow
-3,1401,9302,2693,3413,136
Free Cash Flow Growth
-62.69%-14.94%-32.09%6.54%-16.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
13.38%13.76%14.13%15.29%16.10%17.60%
Operating Margin
4.10%4.43%4.73%5.51%5.97%7.34%
Pretax Margin
5.13%5.46%5.50%6.30%7.03%9.05%
Profit Margin
3.24%3.46%3.36%4.05%4.28%5.67%
FCF Margin
-4.67%3.10%3.75%5.57%5.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
60.00060.00058.00058.00053.00052.000
Dividend Per Share Growth
-1.64%3.45%0%9.43%1.92%4.00%
Dividend Yield
3.97%4.02%4.14%3.73%3.13%2.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
13.2312.3112.8312.2012.6412.99
Forward PE
-8.098.099.1110.0812.11
P/FCF Ratio
9.249.1213.9413.159.7213.54
PS Ratio
0.430.430.430.490.540.74