Silver Life Co., Ltd. (TYO:9262)
Japan flag Japan · Delayed Price · Currency is JPY
646.00
-4.00 (-0.62%)
Aug 6, 2026, 1:40 PM JST

Silver Life Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
16,10614,91813,55512,26611,21510,050
Revenue Growth
11.58%10.05%10.51%9.37%11.59%13.79%
Gross Profit
4,9725,0414,3653,7063,0882,720
Operating Income
924.19828756654540834
Net Income
788.04702668602401546
Earnings Per Share
71.8064.2461.0255.0236.6649.85
EPS Growth
22.88%5.28%10.90%50.08%-26.46%-19.55%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '24 Jul '23 Jul '22 Jul '21 Jul '20
FC Member Store
8,8668,5238,0817,2756,351
Direct Sales and Others
3,1432,4181,8281,5471,291
Elderly Facilities, etc.
1,5461,3251,3071,2281,191

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,6871,5981,2651,5071,4741,472
Total Debt
1,4301,6831,7121,9532,1921,929
Net Cash (Debt)
257.84-85-447-446-718-457
Net Cash Growth
------
Net Cash Per Share
23.49-7.78-40.83-40.76-65.64-41.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-1,5191,3151,2011,209369
Capital Expenditures
--906-1,075-787-1,419-2,579
Free Cash Flow
-613240414-210-2,210
Free Cash Flow Growth
-155.42%-42.03%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
30.87%33.79%32.20%30.21%27.53%27.07%
Operating Margin
5.74%5.55%5.58%5.33%4.81%8.30%
Pretax Margin
7.11%6.73%7.05%6.97%5.49%8.62%
Profit Margin
4.89%4.71%4.93%4.91%3.58%5.43%
FCF Margin
-4.11%1.77%3.38%-1.87%-21.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
9.0511.2915.4322.7236.0937.03
P/FCF Ratio
8.5012.9342.9433.04--
PS Ratio
0.440.530.761.121.292.01