Silver Life Co., Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Silver Life Co., Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,268	8.3	0.95	0.19	379.56

Line Item	Oct 2025
EPS	13.1

Line Item	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Revenue	—	—	13,555,288,000.0	12,266,758,000.0	11,215,914,000.0
Net Profit	—	—	668,053,000.0	602,571,000.0	401,891,000.0
EPS	75.6	64.6	61.6	55.7	—

Line Item	Jul 2024	Jul 2023	Jul 2022
Total Assets	9,875,074,000.0	9,562,497,000.0	8,859,525,000.0
Total Liabilities	3,451,260,000.0	3,646,303,000.0	3,555,148,000.0
Total Equity	6,423,814,000.0	5,916,194,000.0	5,304,377,000.0

What it owns — Jul 2024

Cash & short-term investments 12.8%Receivables 13.1%Inventory 5.4%Fixed assets (tangible) 57.8%Intangible assets 3.6%Other assets 7.3%

How it's funded — Jul 2024

Short-term debt 2.4%Long-term debt 14.9%Payables 6.6%Other liabilities 11.0%Shareholders' equity 65.1%

Line Item	Jul 2024	Jul 2023	Jul 2022
Assets
Cash & short-term investments	1,265.1	1,507.5	1,474.8
Receivables	1,297.0	1,139.0	1,019.1
Inventory	530.0	466.0	315.8
Fixed assets (tangible)	5,709.4	5,359.2	5,089.1
Intangible assets	356.5	399.7	329.1
Long-term investments	0.0	0.0	0.0
Other assets	717.1	691.1	631.5
Liabilities & equity
Short-term debt	239.4	239.4	239.4
Long-term debt	1,472.7	1,712.0	1,951.5
Payables	648.3	591.4	570.9
Other liabilities	1,090.9	1,103.5	793.4
Shareholders' equity	6,423.8	5,916.2	5,304.4
Net tangible assets	6,067.3	5,516.5	4,975.2

Line Item	Jul 2024	Jul 2023	Jul 2022
Operating Activities	1,315,257,000.0	1,201,428,000.0	1,209,881,000.0
Investing Activities	-1,157,136,000.0	-937,873,000.0	-1,470,971,000.0
Financing Activities	-400,553,000.0	-230,876,000.0	263,495,000.0