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Life Foods Co., Ltd.(3065) Financial Results

3065
TSE Standard
Life Foods Co., Ltd.
1,632
JPY
-6
(-0.37%)
Oct 21, 3:30 pm JST
10.76
USD
Oct 21, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 8,715 -1,294 144 60 19.8 0 Apr 18, 2022 J-GAAP
Feb, 2023 9,888 -593 -204 -447 -146.2 0 Apr 17, 2023 J-GAAP
Feb, 2024 10,426 -25 5 -734 -239.8 0 Apr 15, 2024 J-GAAP
Feb, 2025 9,783 347 414 402 130.7 5 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 9,606 170 210 118 38.2 5 Oct 14, 2025 J-GAAP
YoY -1.8% -51.0% -49.3% -70.6% -70.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,711 830 800 402 130.7
Fiscal Year Feb, 2002 Feb, 2007 Feb, 2007 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 5,075 -251 -237 -388 -126.9 0 Apr 17, 2023 J-GAAP
Sep - Feb, 2023 5,129 48 59 -87 -28.4 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 4,847 87 106 184 59.8 5 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 4,668 21 41 -6 -1.9 5 Oct 14, 2025 J-GAAP
YoY -3.7% -75.9% -61.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 -593 -115 88 -203 -471 3,109 51.04 J-GAAP
Feb, 2024 -25 422 245 177 -838 2,693 58.06 J-GAAP
Feb, 2025 347 208 314 -106 -820 2,080 51.11 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 5,297 -73 -54 -647 -211.5 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 4,936 260 308 218 71.0 74.4 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 4,938 149 169 124 40.4 80.5 Oct 14, 2025 J-GAAP
YoY +0.0% -42.7% -45.1% -43.1% -43.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 2,617 17 25 -3 -1.0 0.6 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 2,512 31 34 -84 -27.4 1.2 Apr 15, 2024 J-GAAP
Mar - May, 2024 2,485 146 156 146 47.7 5.9 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 2,451 114 152 72 23.4 4.7 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 2,440 108 121 111 36.2 4.4 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,407 -21 -15 73 23.7 -0.9 Apr 14, 2025 J-GAAP
Mar - May, 2025 2,493 95 100 95 30.9 3.8 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 2,445 54 69 29 9.5 2.2 Oct 14, 2025 J-GAAP
YoY -0.2% -52.6% -54.6% -59.7% -59.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,605 204 264 148 48.9
Fiscal Year Aug, 2007 Nov, 2006 Feb, 2021 Feb, 2021 Feb, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 646.92 32.5 6,091 1,981 -387 1.08 Apr 17, 2023 J-GAAP
Feb, 2024 409.56 27.1 4,638 1,257 -1,121 1.07 Apr 15, 2024 J-GAAP
Feb, 2025 545.49 41.3 4,070 1,682 402 0.33 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 42.4 4,239 1,799 510 0.15 Oct 14, 2025 J-GAAP