FORLIFE Co., Ltd. (TYO:3477)
Japan flag Japan · Delayed Price · Currency is JPY
885.00
+2.00 (0.23%)
Aug 27, 2026, 9:28 AM JST

FORLIFE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,50617,47614,77113,98714,11412,359
Revenue Growth
10.73%18.31%5.61%-0.90%14.20%14.81%
Gross Profit
2,2372,1811,7781,3771,4861,803
Operating Income
933881591261388749
Net Income
586544550151235480
Earnings Per Share
146.53136.03137.5337.7658.76240.05
EPS Growth
55.44%-1.09%264.24%-35.74%-75.52%26.65%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Condominium
12,43111,28611,4939,9428,383
Custom-built Housing
2,2272,4662,2712,0102,031
Other
113.01235.79350.23408.04351.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8173,3453,2222,4462,6582,029
Total Debt
5,4374,9194,3583,6274,1803,306
Net Cash (Debt)
-2,620-1,574-1,136-1,181-1,522-1,277
Net Cash Growth
------
Net Cash Per Share
-655.13-393.58-284.05-295.31-380.57-638.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--247-73679146-521
Capital Expenditures
--13-2-400-197-15
Free Cash Flow
--260-738391-151-536
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.78%12.48%12.04%9.84%10.53%14.59%
Operating Margin
5.33%5.04%4.00%1.87%2.75%6.06%
Pretax Margin
4.75%4.50%5.58%1.50%2.32%5.76%
Profit Margin
3.35%3.11%3.72%1.08%1.67%3.88%
FCF Margin
--1.49%-5.00%2.79%-1.07%-4.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.036.034.5115.7610.575.87
P/FCF Ratio
---6.09--
PS Ratio
0.200.190.170.170.180.23