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Life Foods Co., Ltd. (TYO:3065)
Japan flag Japan · Delayed Price · Currency is JPY
1,617.00
+1.00 (0.06%)
Aug 6, 2026, 10:00 AM JST

Life Foods Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9,5119,6149,78310,4269,8888,715
Revenue Growth
-2.86%-1.73%-6.17%5.44%13.46%-5.54%
Gross Profit
6,3446,3876,7396,8826,4965,796
Operating Income
3387348-25-594-1,295
Net Income
-1735402-734-44760
Earnings Per Share
-5.5011.33130.62-239.53-145.9519.59
EPS Growth
--91.33%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,2392,0212,2302,7933,5094,096
Total Debt
3081025561,3392,1402,625
Net Cash (Debt)
1,9311,9191,6741,4541,3691,471
Net Cash Growth
0.63%14.64%15.13%6.21%-6.93%-6.31%
Net Cash Per Share
624.36620.95543.94474.48447.00480.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-5053142458841
Capital Expenditures
--77-64-70-177-185
Free Cash Flow
-428250175-89-144
Free Cash Flow Growth
-71.20%42.86%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
66.70%66.43%68.88%66.01%65.70%66.51%
Operating Margin
0.35%0.91%3.56%-0.24%-6.01%-14.86%
Pretax Margin
0.09%0.73%3.27%-3.67%-3.30%1.09%
Profit Margin
-0.18%0.36%4.11%-7.04%-4.52%0.69%
FCF Margin
-4.45%2.56%1.68%-0.90%-1.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-169.5114.80--99.80
P/FCF Ratio
13.8213.8623.7934.93--
PS Ratio
0.620.620.610.590.610.69