Food & Life Companies Ltd.
Food & Life Companies Ltd. operates a chain of Sushi restaurants. As of September 30, 2021, it operated 610 restaurants in domestic Sushiro; 39 restaurants in Sugidama;
Restaurants
JP, Suita [HQ]
3563.T/Financial Reporting
Income Statements
9 Sheets · Starting from 2015In Million JPY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136,174.00 | 147,702.00 | 156,402.00 | 174,883.00 | 199,088.00 | 204,957.00 | 240,804.00 | 281,301.00 | 301,747.00 | |
|
EPS
|
34.83 | 22.53 | 63.29 | 69.23 | 85.82 | 55.64 | 113.61 | 31.17 | 68.28 | |
| Diluted in mil. | 34.08 | 21.47 | 61.77 | 68.39 | 85.27 | 55.48 | 113.05 | 30.98 | 67.76 | |
|
Profit
|
69,690.00 | 75,694.00 | 80,904.00 | 90,751.00 | 103,291.00 | 107,713.00 | 130,227.00 | 151,014.00 | 167,518.00 | |
| Gross Margin | 51.18 | 51.25 | 51.73 | 51.89 | 51.88 | 52.55 | 54.08 | 53.68 | 55.52 | |
| Pre Tax | 5,226.00 | 4,692.00 | 8,995.00 | 11,508.00 | 14,363.00 | 10,536.00 | 21,584.00 | 7,564.00 | 9,864.00 | |
| Profit Margin | 3.84 | 3.18 | 5.75 | 6.58 | 7.21 | 5.14 | 8.96 | 2.69 | 3.27 | |
| ETR | 27.57 | 32.57 | 22.78 | 30.57 | 30.67 | 39.07 | 39.22 | 52.13 | 16.27 | |
| Net | 3,826.00 | 3,184.00 | 6,952.00 | 7,991.00 | 9,959.00 | 6,457.00 | 13,185.00 | 3,607.00 | 7,899.00 | |
| Profit Margin | 2.81 | 2.16 | 4.44 | 4.57 | 5.00 | 3.15 | 5.48 | 1.28 | 2.62 | |
| EBITDA | 10,315.00 | 11,176.00 | 13,326.00 | 16,289.00 | 19,467.00 | 26,561.00 | 40,993.00 | 31,469.00 | 37,964.00 | |
| EBITDA Margin | 7.57 | 7.57 | 8.52 | 9.31 | 9.78 | 12.96 | 17.02 | 11.19 | 12.58 | |
| Operating Income | 6,888.00 | 7,509.00 | 9,204.00 | 11,718.00 | 14,546.00 | 12,061.00 | 22,901.00 | 10,123.00 | 11,001.00 | |
| Operating Margin | 5.06 | 5.08 | 5.88 | 6.70 | 7.31 | 5.88 | 9.51 | 3.60 | 3.65 | |
| Interest Income | 104.00 | 76.00 | 217.00 | 147.00 | 128.00 | 90.00 | 68.00 | 499.00 | 325.00 | |
| Loss | -129,285.00 | -140,194.00 | -147,199.00 | -163,165.00 | -184,542.00 | -192,895.00 | -217,903.00 | -271,177.00 | -290,746.00 | |
| Cost of Revenue | -66,484.00 | -72,008.00 | -75,498.00 | -84,132.00 | -95,797.00 | -97,244.00 | -110,577.00 | -130,287.00 | -134,229.00 | |
|
Operating Expenses
|
-62,801.00 | -68,186.00 | -71,701.00 | -79,033.00 | -88,745.00 | -95,651.00 | -107,326.00 | -140,890.00 | -156,517.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -62,319.00 | -67,102.00 | -70,976.00 | -78,539.00 | -88,146.00 | -94,398.00 | -115,668.00 | -138,025.00 | -152,437.00 | |
| SG&A | -62,319.00 | -67,102.00 | -70,976.00 | -78,539.00 | -88,146.00 | -94,398.00 | -115,668.00 | -138,025.00 | -152,437.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -3,323.00 | -3,591.00 | -3,904.00 | -4,425.00 | -4,794.00 | -15,217.00 | -18,565.00 | -22,902.00 | -26,586.00 | |
| Interest Expenses | -1,766.00 | -2,893.00 | -427.00 | -356.00 | -310.00 | -808.00 | -844.00 | -1,003.00 | -1,514.00 | |
| Other Expenses | -1,662.00 | -2,817.00 | -209.00 | -210.00 | -183.00 | -1,525.00 | -1,317.00 | -2,559.00 | -1,137.00 | |
|
WA Shares Outstanding
|
109.00 | 141.00 | 109.00 | 115.00 | 116.00 | 116.00 | 116.00 | 115.00 | 115.00 | |
| Diluted | 112.00 | 148.00 | 112.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |