FORLIFE Co., Ltd. (TYO:3477)
Japan
· Delayed Price · Currency is JPY 618.00
-2.00 (-0.32%)
Apr 24, 2025, 3:14 PM JST
FORLIFE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 13,599 | 13,987 | 14,114 | 12,359 | 10,765 | 9,630 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | -0.90% | 14.20% | 14.81% | 11.79% | 20.72% | Upgrade
|
| Cost of Revenue | 12,008 | 12,610 | 12,628 | 10,556 | 9,225 | 8,431 | Upgrade
|
| Gross Profit | 1,591 | 1,377 | 1,486 | 1,803 | 1,540 | 1,199 | Upgrade
|
| Selling, General & Admin | 1,123 | 1,106 | 1,087 | 1,046 | 916 | 845 | Upgrade
|
| Other Operating Expenses | 2 | 2 | 2 | 1 | 1 | - | Upgrade
|
| Operating Expenses | 1,133 | 1,116 | 1,098 | 1,054 | 927 | 868 | Upgrade
|
| Operating Income | 458 | 261 | 388 | 749 | 613 | 331 | Upgrade
|
| Interest Expense | -67 | -61 | -59 | -47 | -36 | -23 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 10 | 6 | 10 | -1 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 395 | 210 | 335 | 712 | 576 | 305 | Upgrade
|
| Gain (Loss) on Sale of Assets | 301 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -7 | - | - | - | Upgrade
|
| Pretax Income | 696 | 210 | 328 | 712 | 576 | 305 | Upgrade
|
| Income Tax Expense | 202 | 59 | 93 | 232 | 197 | 96 | Upgrade
|
| Net Income to Company | - | 151 | 235 | 480 | 379 | 209 | Upgrade
|
| Net Income | 494 | 151 | 235 | 480 | 379 | 209 | Upgrade
|
| Net Income to Common | 494 | 151 | 235 | 480 | 379 | 209 | Upgrade
|
| Net Income Growth | 353.21% | -35.74% | -51.04% | 26.65% | 81.34% | 53.68% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | 100.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 123.52 | 37.76 | 58.76 | 240.05 | 189.53 | 104.51 | Upgrade
|
| EPS (Diluted) | 123.52 | 37.76 | 58.76 | 240.05 | 189.53 | 104.51 | Upgrade
|
| EPS Growth | 353.21% | -35.74% | -75.52% | 26.65% | 81.34% | 53.68% | Upgrade
|
| Free Cash Flow | - | 391 | -151 | -536 | -39 | -185 | Upgrade
|
| Free Cash Flow Per Share | - | 97.77 | -37.76 | -268.05 | -19.50 | -92.51 | Upgrade
|
| Gross Margin | 11.70% | 9.84% | 10.53% | 14.59% | 14.31% | 12.45% | Upgrade
|
| Operating Margin | 3.37% | 1.87% | 2.75% | 6.06% | 5.69% | 3.44% | Upgrade
|
| Profit Margin | 3.63% | 1.08% | 1.67% | 3.88% | 3.52% | 2.17% | Upgrade
|
| Free Cash Flow Margin | - | 2.79% | -1.07% | -4.34% | -0.36% | -1.92% | Upgrade
|
| EBITDA | 476.5 | 281 | 410 | 766 | 632 | 363 | Upgrade
|
| EBITDA Margin | 3.50% | 2.01% | 2.90% | 6.20% | 5.87% | 3.77% | Upgrade
|
| D&A For EBITDA | 18.5 | 20 | 22 | 17 | 19 | 32 | Upgrade
|
| EBIT | 458 | 261 | 388 | 749 | 613 | 331 | Upgrade
|
| EBIT Margin | 3.37% | 1.87% | 2.75% | 6.06% | 5.69% | 3.44% | Upgrade
|
| Effective Tax Rate | 29.02% | 28.09% | 28.35% | 32.58% | 34.20% | 31.47% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.