FORLIFE Co., Ltd. (TYO:3477)
885.00
+2.00 (0.23%)
Aug 27, 2026, 9:28 AM JST
FORLIFE Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,506 | 17,476 | 14,771 | 13,987 | 14,114 | 12,359 |
Revenue Growth | 10.73% | 18.31% | 5.61% | -0.90% | 14.20% | 14.81% |
Gross Profit Gross Profit Growth | 2,237 | 2,181 | 1,778 | 1,377 | 1,486 | 1,803 |
Operating Income Operating Income Growth | 933 | 881 | 591 | 261 | 388 | 749 |
Net Income Net Income Growth | 586 | 544 | 550 | 151 | 235 | 480 |
Earnings Per Share EPS Growth | 146.53 | 136.03 | 137.53 | 37.76 | 58.76 | 240.05 |
EPS Growth | 55.44% | -1.09% | 264.24% | -35.74% | -75.52% | 26.65% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Condominium Condominium Growth | 12,431 | 11,286 | 11,493 | 9,942 | 8,383 |
Custom-built Housing Custom-built Housing Growth | 2,227 | 2,466 | 2,271 | 2,010 | 2,031 |
Other Other Growth | 113.01 | 235.79 | 350.23 | 408.04 | 351.17 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,817 | 3,345 | 3,222 | 2,446 | 2,658 | 2,029 |
Total Debt Total Debt Growth | 5,437 | 4,919 | 4,358 | 3,627 | 4,180 | 3,306 |
Net Cash (Debt) Net Cash Growth | -2,620 | -1,574 | -1,136 | -1,181 | -1,522 | -1,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -655.13 | -393.58 | -284.05 | -295.31 | -380.57 | -638.62 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -247 | -736 | 791 | 46 | -521 |
Capital Expenditures CapEx Growth | - | -13 | -2 | -400 | -197 | -15 |
Free Cash Flow Free Cash Flow Growth | - | -260 | -738 | 391 | -151 | -536 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.03 | 6.03 | 4.51 | 15.76 | 10.57 | 5.87 |
P/FCF Ratio | - | - | - | 6.09 | - | - |
PS Ratio | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.23 |