Food & Life Companies Ltd. (TYO:3563)
8,944.00
-316.00 (-3.41%)
Mar 9, 2026, 9:15 AM JST
Food & Life Companies Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 453,089 | 429,574 | 361,129 | 301,747 | 281,301 | 240,804 | Upgrade
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| Revenue Growth (YoY) | 20.91% | 18.95% | 19.68% | 7.27% | 16.82% | 17.49% | Upgrade
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| Cost of Revenue | 195,110 | 184,567 | 155,796 | 134,229 | 130,287 | 110,577 | Upgrade
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| Gross Profit | 257,979 | 245,007 | 205,333 | 167,518 | 151,014 | 130,227 | Upgrade
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| Selling, General & Admin | 217,752 | 172,936 | 149,162 | 125,913 | 115,223 | 97,164 | Upgrade
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| Other Operating Expenses | 250 | -628 | 91 | -831 | -136 | 46 | Upgrade
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| Operating Expenses | 218,002 | 208,001 | 179,939 | 151,606 | 137,889 | 115,714 | Upgrade
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| Operating Income | 39,977 | 37,006 | 25,394 | 15,912 | 13,125 | 14,513 | Upgrade
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| Interest Expense | -2,807 | -2,708 | -2,175 | -1,492 | -999 | -830 | Upgrade
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| Interest & Investment Income | 480 | 247 | 159 | 119 | 47 | 47 | Upgrade
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| Earnings From Equity Investments | - | - | - | 52 | -2,056 | -541 | Upgrade
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| Currency Exchange Gain (Loss) | - | 149 | 289 | 191 | 432 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | 1 | -3 | -3 | 247 | 3,954 | 10,746 | Upgrade
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| EBT Excluding Unusual Items | 37,651 | 34,691 | 23,664 | 15,029 | 14,503 | 23,936 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -69 | -98 | -197 | -184 | -52 | Upgrade
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| Asset Writedown | - | -845 | -1,913 | -4,968 | -6,755 | -2,300 | Upgrade
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| Pretax Income | 37,651 | 33,777 | 21,653 | 9,864 | 7,564 | 21,584 | Upgrade
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| Income Tax Expense | 10,497 | 9,168 | 6,209 | 1,605 | 3,943 | 8,465 | Upgrade
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| Earnings From Continuing Operations | 27,154 | 24,609 | 15,444 | 8,259 | 3,621 | 13,119 | Upgrade
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| Minority Interest in Earnings | -1,801 | -1,672 | -811 | -360 | -14 | 66 | Upgrade
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| Net Income | 25,353 | 22,937 | 14,633 | 7,899 | 3,607 | 13,185 | Upgrade
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| Net Income to Common | 25,353 | 22,937 | 14,633 | 7,899 | 3,607 | 13,185 | Upgrade
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| Net Income Growth | 44.83% | 56.75% | 85.25% | 118.99% | -72.64% | 104.20% | Upgrade
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| Shares Outstanding (Basic) | 113 | 113 | 115 | 116 | 116 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 115 | 116 | 117 | 116 | 117 | Upgrade
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| Shares Change (YoY) | -0.42% | -0.98% | -0.63% | 0.12% | -0.18% | 0.21% | Upgrade
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| EPS (Basic) | 223.98 | 202.71 | 127.46 | 68.28 | 31.17 | 113.61 | Upgrade
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| EPS (Diluted) | 220.89 | 199.97 | 126.32 | 67.76 | 30.98 | 113.05 | Upgrade
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| EPS Growth | 45.44% | 58.30% | 86.42% | 118.72% | -72.60% | 103.77% | Upgrade
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| Free Cash Flow | 44,934 | 39,252 | 36,796 | 26,605 | 13,421 | 18,406 | Upgrade
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| Free Cash Flow Per Share | 391.50 | 342.21 | 317.64 | 228.23 | 115.28 | 157.81 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 27.500 | 22.500 | 22.500 | 22.500 | Upgrade
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| Dividend Growth | 27.27% | 27.27% | 22.22% | - | - | 50.00% | Upgrade
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| Gross Margin | 56.94% | 57.04% | 56.86% | 55.52% | 53.68% | 54.08% | Upgrade
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| Operating Margin | 8.82% | 8.62% | 7.03% | 5.27% | 4.67% | 6.03% | Upgrade
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| Profit Margin | 5.60% | 5.34% | 4.05% | 2.62% | 1.28% | 5.47% | Upgrade
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| Free Cash Flow Margin | 9.92% | 9.14% | 10.19% | 8.82% | 4.77% | 7.64% | Upgrade
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| EBITDA | 77,445 | 72,782 | 56,154 | 42,498 | 36,027 | 33,078 | Upgrade
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| EBITDA Margin | 17.09% | 16.94% | 15.55% | 14.08% | 12.81% | 13.74% | Upgrade
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| D&A For EBITDA | 37,468 | 35,776 | 30,760 | 26,586 | 22,902 | 18,565 | Upgrade
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| EBIT | 39,977 | 37,006 | 25,394 | 15,912 | 13,125 | 14,513 | Upgrade
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| EBIT Margin | 8.82% | 8.62% | 7.03% | 5.27% | 4.67% | 6.03% | Upgrade
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| Effective Tax Rate | 27.88% | 27.14% | 28.68% | 16.27% | 52.13% | 39.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.