FORLIFE Co., Ltd. (3477.T)
JPY 616.0
(1.82%)
JPY 616.0
(1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.98 Billion | 14.11 Billion | 12.35 Billion | 10.76 Billion | 9.63 Billion |
| Cost of Revenue | 12.6 Billion | 12.62 Billion | 10.55 Billion | 9.22 Billion | 8.43 Billion |
| Gross Profit | 1.37 Billion | 1.48 Billion | 1.8 Billion | 1.54 Billion | 1.19 Billion |
| Operating Expenses | 1.11 Billion | 1.09 Billion | 1.05 Billion | 927.72 Million | 871 Million |
| Selling, General and Administrative Expenses | 397.35 Million | 390.14 Million | 369.41 Million | 319.25 Million | 845 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 719.15 Million | 7.68 Million | 11.62 Million | 1.15 Million | - |
| Cost and Expenses | 13.72 Billion | 13.72 Billion | 11.61 Billion | 10.15 Billion | 9.3 Billion |
| Operating Income | 261.46 Million | 388.32 Million | 748.85 Million | 612.9 Million | 331 Million |
| Interest Expense | 61.64 Million | 59.9 Million | 47.68 Million | 36.48 Million | 23.78 Million |
| Income Tax Expense | 59.76 Million | 93.27 Million | 232.38 Million | 197.97 Million | 96 Million |
| Earnings before Tax | 211.06 Million | 329.09 Million | 712.65 Million | 577.57 Million | 305 Million |
| Net Income | 151.29 Million | 235.81 Million | 480.27 Million | 379.6 Million | 209 Million |
| Earnings Per Share Basic | 37.76 | 58.97 | 120.09 | 94.92 | 52.26 |
| Earnings Per Share Diluted | 37.76 | 58.97 | 120.09 | 94.92 | 52.26 |
| Weighted Average Shares Outstanding | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Gross Margin | 0.10 | 0.11 | 0.15 | 0.14 | 0.12 |
| EBIT Margin | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 |
| Profit Margin | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |
| EBITDA | 292.91 Million | 411.61 Million | 777.64 Million | 633.09 Million | 363 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.06 | 0.06 | 0.03 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.68 Billion | 3.78 Billion | 13.98 Billion | 3.46 Billion | 3.84 Billion | 2.89 Billion |
| Cost of Revenue | 2.34 Billion | 3.36 Billion | 12.6 Billion | 3.06 Billion | 3.53 Billion | 2.64 Billion |
| Gross Profit | 336 Million | 419.31 Million | 1.37 Billion | 398.14 Million | 310.16 Million | 250.35 Million |
| Operating Expenses | 268 Million | 288.24 Million | 1.11 Billion | 279.07 Million | 296.3 Million | 252.88 Million |
| Selling, General and Administrative Expenses | 268 Million | 106.01 Million | - | 98.83 Million | 116.32 Million | 76.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.19 Million | 11.23 Million | 2.9 Million | 5.55 Million | 1.58 Million |
| Cost and Expenses | 2.61 Billion | 3.65 Billion | 13.72 Billion | 3.34 Billion | 3.82 Billion | 2.89 Billion |
| Operating Income | 68 Million | 131.07 Million | 261.46 Million | 119.07 Million | 13.85 Million | -2.53 Million |
| Interest Expense | - | 13.89 Million | 61.64 Million | 14.22 Million | 16.85 Million | 16.66 Million |
| Income Tax Expense | 113 Million | 26.26 Million | 59.76 Million | 34.97 Million | 1.57 Million | -3.04 Million |
| Earnings before Tax | 355 Million | 118.36 Million | 211.06 Million | 107.74 Million | 2.55 Million | -17.6 Million |
| Net Income | 242 Million | 92.1 Million | 151.29 Million | 72.77 Million | 981 Thousand | -14.56 Million |
| Earnings Per Share Basic | 60.51 | 23.00 | - | 18.00 | 0.25 | -3.64 |
| Earnings Per Share Diluted | 60.51 | 23.00 | - | 18.00 | 0.25 | -3.64 |
| Weighted Average Shares Outstanding | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Gross Margin | 0.13 | 0.11 | 0.10 | 0.11 | 0.08 | 0.09 |
| EBIT Margin | 0.03 | 0.03 | - | 0.04 | 0.01 | -0.00 |
| Profit Margin | 0.09 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 |
| EBITDA | 73 Million | 132.26 Million | - | 121.97 Million | 19.41 Million | -948 Thousand |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | -0.00 |
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