Go Deep
Life Foods Co., Ltd.
Life Foods Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,063 | -98.8 | 2.83 | 0.17 | 960.11 |
Life Foods Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,271,691,000.0 | 2,390,362,000.0 | 2,283,189,000.0 | 2,392,722,000.0 |
| Net Profit | -3,868,000.0 | 43,481,000.0 | -107,631,000.0 | 18,622,000.0 |
| EPS | — | 14.1 | — | — |
Life Foods Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 9,614,830,000.0 | 9,783,103,000.0 | 10,426,241,000.0 | 9,888,281,000.0 | — |
| Net Profit | 35,783,000.0 | 402,103,000.0 | -734,843,000.0 | -447,726,000.0 | — |
| EPS | 11.6 | — | -239.8 | -146.2 | 19.8 |
Life Foods Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,923,156,000.0 | 4,070,247,000.0 | 4,638,288,000.0 | 6,091,452,000.0 | — |
| Total Liabilities | 2,213,011,000.0 | 2,387,894,000.0 | 3,381,008,000.0 | 4,110,188,000.0 | — |
| Total Equity | 1,710,145,000.0 | 1,682,353,000.0 | 1,257,280,000.0 | 1,981,264,000.0 | — |
Owes vs Owns
Life Foods Co., Ltd. owed ¥0.53 for every ¥1 it owned in Aug 2026, down from ¥0.67 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.56× | 0.59× | 0.73× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Life Foods Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 51.5%Receivables 3.0%Inventory 1.6%Fixed assets (tangible) 8.4%Intangible assets 6.8%Long-term investments 5.1%Other assets 23.5%
How it's funded — Feb 2026
Short-term debt 2.2%Payables 13.0%Other liabilities 40.7%Shareholders' equity 43.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,021.8 | 2,230.6 | 2,793.3 | 3,509.5 |
| Receivables | 117.0 | 109.4 | 100.1 | 120.1 |
| Inventory | 63.4 | 64.8 | 57.2 | 71.1 |
| Fixed assets (tangible) | 330.3 | 386.8 | 406.8 | 746.4 |
| Intangible assets | 268.5 | 93.9 | 96.6 | 64.3 |
| Long-term investments | 200.0 | 200.0 | 200.0 | 200.0 |
| Other assets | 922.2 | 984.7 | 984.4 | 1,380.0 |
| Liabilities & equity | ||||
| Short-term debt | 86.5 | 453.2 | 783.4 | 801.6 |
| Long-term debt | 16.7 | 103.2 | 556.4 | 1,339.8 |
| Payables | 511.9 | 268.7 | 273.0 | 296.1 |
| Other liabilities | 1,597.9 | 1,562.8 | 1,768.2 | 1,672.7 |
| Shareholders' equity | 1,710.1 | 1,682.4 | 1,257.3 | 1,981.3 |
| Net tangible assets | 1,441.6 | 1,588.5 | 1,160.7 | 1,917.0 |
Life Foods Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 505,369,000.0 | 314,567,000.0 | 245,237,000.0 | 88,237,000.0 | — |
| Investing Activities | -221,419,000.0 | -106,274,000.0 | 177,452,000.0 | -203,989,000.0 | — |
| Financing Activities | -492,766,000.0 | -820,987,000.0 | -838,922,000.0 | -471,553,000.0 | — |