Food & Life Companies Ltd. (TYO:3563)
Japan · Delayed Price · Currency is JPY 5,428.00
-5.00 (-0.09%)
Jul 24, 2026, 3:30 PM JST
Food & Life Companies Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 479,942 | 429,574 | 361,129 | 301,747 | 281,301 | 240,804 |
Revenue Growth | 23.39% | 18.95% | 19.68% | 7.27% | 16.82% | 17.49% |
Gross Profit Gross Profit Growth | 272,057 | 245,007 | 205,333 | 167,518 | 151,014 | 130,227 |
Operating Income Operating Income Growth | 45,550 | 37,006 | 25,394 | 15,912 | 13,125 | 14,513 |
Net Income Net Income Growth | 28,856 | 22,937 | 14,633 | 7,899 | 3,607 | 13,185 |
Earnings Per Share EPS Growth | 125.60 | 99.98 | 63.16 | 33.88 | 15.49 | 56.52 |
EPS Growth | 49.86% | 58.30% | 86.42% | 118.72% | -72.60% | 103.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Japan Sushiro Business Japan Sushiro Business Growth | 281,345 | 265,903 | 238,173 | 205,906 | 218,058 | 213,237 |
Kyotaru Business Kyotaru Business Growth | 22,763 | 23,532 | 23,986 | 24,446 | 21,411 | 9,267 |
International Sushiro Business International Sushiro Business Growth | 166,681 | 131,422 | 92,138 | 66,132 | 38,298 | 16,983 |
Unallocated Adjustment Unallocated Adjustment Growth | -297 | -240 | -139 | -161 | -407 | -153 |
Japan Sugidama Business Japan Sugidama Business Growth | - | 8,284 | - | - | - | - |
Other Businesses Other Businesses Growth | -3,203 | 674 | 6,971 | 5,423 | 3,941 | 1,469 |
Total Total Growth | 479,945 | 429,575 | 361,129 | 301,746 | 281,301 | 240,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 62,400 | 58,822 | 48,695 | 51,228 | 50,637 | 29,367 |
Total Debt Total Debt Growth | 225,506 | 218,682 | 216,906 | 221,572 | 214,229 | 172,159 |
Net Cash (Debt) Net Cash Growth | -163,106 | -159,860 | -168,211 | -170,344 | -163,592 | -142,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -709.98 | -696.85 | -726.04 | -730.65 | -702.56 | -612.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78,763 | 64,429 | 56,326 | 42,360 | 29,514 | 31,679 |
Capital Expenditures CapEx Growth | -27,811 | -25,177 | -19,530 | -15,755 | -16,093 | -13,273 |
Free Cash Flow Free Cash Flow Growth | 50,952 | 39,252 | 36,796 | 26,605 | 13,421 | 18,406 |
Free Cash Flow Growth | 64.50% | 6.68% | 38.30% | 98.23% | -27.08% | 58.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 56.68% | 57.04% | 56.86% | 55.52% | 53.68% | 54.08% |
Operating Margin | 9.49% | 8.62% | 7.03% | 5.27% | 4.67% | 6.03% |
Pretax Margin | 8.89% | 7.86% | 6.00% | 3.27% | 2.69% | 8.96% |
Profit Margin | 6.01% | 5.34% | 4.05% | 2.62% | 1.28% | 5.47% |
FCF Margin | 10.62% | 9.14% | 10.19% | 8.82% | 4.77% | 7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 17.500 | 13.750 | 11.250 | 11.250 | 11.250 |
Dividend Per Share Growth | 14.29% | 27.27% | 22.22% | 0% | 0% | 50.00% |
Dividend Yield | 0.37% | 0.45% | 0.96% | 0.91% | 1.04% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 43.22 | 38.18 | 22.25 | 36.82 | 71.32 | 45.42 |
Forward PE | 34.83 | 34.17 | 21.72 | 27.58 | 27.28 | 40.46 |
P/FCF Ratio | 24.21 | 22.31 | 8.85 | 10.93 | 19.17 | 32.54 |
PS Ratio | 2.57 | 2.04 | 0.90 | 0.96 | 0.92 | 2.49 |