3563.T
FOOD & LIFE COMPANIES LTD.
プライム · 小売業 · 小売 · JP
JPY 5,913.00
−1.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 453.1B | 429.6B | 361.1B | 301.7B | 281.3B |
| Cost of Revenue | 52.5B | 184.6B | 155.8B | 134.2B | 130.3B |
| Gross Profit | 70.1B | 245.0B | 205.3B | 167.5B | 151.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 56.8B | 208.6B | 179.8B | 152.4B | 138.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 200.0M | 1.5B | 3.2B | 5.4B | 7.4B |
| Total Operating Expenses | 57.0B | 210.1B | 183.0B | 157.8B | 145.4B |
| Cost and Expenses | 413.1B | 393.5B | 337.7B | 290.7B | 271.2B |
| Operating Income (EBIT) | 40.0B | 36.1B | 23.4B | 11.0B | 10.1B |
| Non-Operating | |||||
| Interest Income | 447.0M | 407.0M | 461.0M | 325.0M | 499.0M |
| Interest Expense | 701.0M | 2.7B | 2.2B | 1.5B | 1.0B |
| Net Interest Income | (254.0M) | (2.3B) | (1.7B) | (1.2B) | (504.0M) |
| Other Non-Op Income/Expense | 291.0M | 1.2B | 1.1B | 1.3B | 4.6B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 13.2B | 33.8B | 21.7B | 9.9B | 7.6B |
| Income Tax Expense | 4.1B | 9.2B | 6.2B | 1.6B | 3.9B |
| Bottom Line | |||||
| Net Income | 25.4B | 22.9B | 14.6B | 7.9B | 3.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 27.2B | 24.6B | 15.4B | 8.3B | 3.6B |
| Per Share | |||||
| Basic EPS | ¥224 | ¥203 | ¥127 | ¥68 | ¥31 |
| Diluted EPS | ¥224 | ¥200 | ¥126 | ¥68 | ¥31 |
| Revenue Per Share | ¥3,999 | ¥3,796 | ¥3,145 | ¥2,608 | ¥2,431 |
| Shares | |||||
| Basic Shares Outstanding | 113.3M | 113.2M | 114.8M | 115.7M | 115.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 23.6B | 71.9B | 54.1B | 37.6B | 33.0B |
| D&A | 10.1B | 35.8B | 30.8B | 26.6B | 22.9B |
| EBIT | 40.0B | 36.1B | 23.4B | 11.0B | 10.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026