FOOD & LIFE COMPANIES LTD. engages in the management, policy formulation and operation of SUSHIRO brand of sushi restaurant chain. The company is headquartered in Suita-Shi, Osaka-Fu and currently employs 11,720 full-time employees. The company went IPO on 2017-03-30. The firm operates through four business segments. The Domestic Sushiro Business segment and the Overseas Sushiro Business segment are engaged in the operation of the conveyor belt sushi restaurant Sushiro. The Kyotaru Business segment is engaged in the operation of Kyotaru, a take-out sushi specialty restaurant, and Kaiten Sushi Misaki and Kaisen Misaki Minato. The Other segment is engaged in the operation of sushi izakaya restaurant Sasugidama.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Hasılat
453,089
429,574
361,129
301,747
281,301
240,804
Hasılat Artışı (YoY)
21%
19%
20%
7%
17%
17%
Satınalma Maliyeti
195,110
184,567
155,796
134,229
130,287
110,577
Brüt Kâr
257,979
245,007
205,333
167,518
151,014
130,227
Satış, Genel ve İdari
180,366
172,936
149,162
125,913
115,223
97,164
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
218,002
208,000
179,938
151,352
137,824
104,913
Diğer Finansman Gelirleri (Giderleri)
--
-7
-8
-18
0
-3
Kâr Öncesi Gelir
37,650
33,777
21,653
9,864
7,564
21,584
Kira Vergisi Gideri
10,497
9,168
6,209
1,458
3,943
8,465
Net Kâr
25,353
22,937
14,633
8,045
3,607
13,185
Net Income Growth
Kâr Artışı
45%
56.99%
82%
123%
-73%
104%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
113.29
113.15
114.8
116.56
116.42
116.63
Hisse Değişimi (Yıllık Üst Üste)
0%
-1%
-2%
0%
0%
0%
EPS (Diluted)
223.78
202.7
127.45
69.01
30.98
113.04
EPS Artışı
45%
59%
85%
123%
-73%
104%
Öz sermaye akışı
43,891
38,091
35,600
25,648
11,580
18,078
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
56.93%
57.03%
56.85%
55.51%
53.68%
54.08%
Faaliyet Kâr Marjı
8.82%
8.61%
7.03%
5.35%
4.68%
10.51%
Kâr Marjı
5.59%
5.33%
4.05%
2.66%
1.28%
5.47%
Özsermaye Karlılık Oranı
9.68%
8.86%
9.85%
8.49%
4.11%
7.5%
EBITDA
77,445
72,783
56,155
42,752
36,092
43,879
EBITDA Marjinali
17.09%
16.94%
15.54%
14.16%
12.83%
18.22%
D&A EBITDA için
37,468
35,776
30,760
26,586
22,902
18,565
Faaliyet Kârı
39,977
37,007
25,395
16,166
13,190
25,314
Faaliyet Kâr Marjı
8.82%
8.61%
7.03%
5.35%
4.68%
10.51%
Verilen Vergi Oranı
27.88%
27.14%
28.67%
14.78%
52.12%
39.21%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Food & Life Companies Ltd.?
Según el último estado financiero (Form-10K), Food & Life Companies Ltd. tiene un total de activos de $398,596, una ganancia neta kâr de $22,937
¿Cuáles son los ratios financieros clave para SGLOF?
El ratio corriente de Food & Life Companies Ltd. es 1.32, el margen neto es 5.33, las ventas por acción son $3,796.42.
¿Cómo se desglosan los ingresos de Food & Life Companies Ltd. por segmento o geografía?
Food & Life Companies Ltd. en büyük gelir kaynağı Domestic Sushiro olup, en son kar bildiriminde geliri 238,173,000,000 dir. Coğrafi olarak, Japan , Food & Life Companies Ltd. için ana pazar olup, geliri 262,112,000,000 dir.
¿Es rentable Food & Life Companies Ltd.?
evet, según los últimos estados financieros, Food & Life Companies Ltd. tiene una ganancia neta kâr de $22,937
¿Tiene Food & Life Companies Ltd. alguna deuda?
evet, Food & Life Companies Ltd. tiene una deuda de 300,726
¿Cuántas acciones en circulación tiene Food & Life Companies Ltd.?
Food & Life Companies Ltd. tiene un total de acciones en circulación de 113.25