Page: Company Financials
FORLIFE Co., Ltd.
$854.00
+4.00 (0.47%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 725.67 | 606.25 | 608.75 | 726.00 |
| Market Capitalization | 2,902.11M | 2,424.53M | 2,434.53M | 2,903.44M |
| (-) Cash & Equivalents | 2,880.48M | 2,574.05M | 2,200.31M | 2,170.87M |
| (+) Total Debt | 4,843.23M | 4,268.13M | 3,934.62M | 4,070.15M |
| Enterprise Value | 4,864.86M | 4,118.61M | 4,168.85M | 4,802.72M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16,223M | 13,344M | 14,771M | 13,988M | 14,114M | 12,359M | 10,765M | 9,630M |
| Cost of Revenue | 14,235M | 11,831M | 13,002M | 12,610M | 12,628M | 10,556M | 9,225M | 8,431M |
| Gross Profit | 1,988M | 1,512M | 1,770M | 1,378M | 1,487M | 1,803M | 1,541M | 1,199M |
| Gross Profit Margin | 12.3% | 11.3% | 12.0% | 9.9% | 10.5% | 14.6% | 14.3% | 12.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,107M | 927M | 1,045M | 1,106M | 1,087M | 1,046M | 916M | 282M |
| Operating Expenses | 1,250M | 1,109M | 1,187M | 1,117M | 1,099M | 1,054M | 928M | 871M |
| Operating Income (EBIT) | 739M | 403M | 582M | 261M | 388M | 749M | 613M | 328M |
| Operating Income Margin | 4.6% | 3.0% | 3.9% | 1.9% | 2.8% | 6.1% | 5.7% | 3.4% |
| Interest Income | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 89M | 61M | 74M | 62M | 60M | 48M | 36M | 24M |
| Net Interest Income | -90M | -61M | -72M | -62M | -60M | -48M | -36M | -24M |
| Unusual Items | 6M | 309M | 316M | 11M | 1M | 11M | 1M | 1M |
| EBT Excluding Unusual Items | 649M | 342M | 510M | 200M | 328M | 701M | 576M | 304M |
| Pre-Tax Income | 655M | 651M | 826M | 211M | 329M | 713M | 578M | 305M |
| Pre-Tax Margin | 4.0% | 4.9% | 5.6% | 1.5% | 2.3% | 5.8% | 5.4% | 3.2% |
| Income Tax Expense | 238M | 193M | 275M | 60M | 93M | 232M | 198M | 96M |
| Net Income | 418M | 458M | 551M | 151M | 236M | 480M | 380M | 209M |
| Net Income Margin | 2.6% | 3.4% | 3.7% | 1.1% | 1.7% | 3.9% | 3.5% | 2.2% |
| Depreciation & Amortization | 19M | 19M | 20M | 24M | 23M | 17M | 19M | 32M |
| EBITDA | 758M | 422M | 603M | 285M | 411M | 766M | 632M | 360M |
| EBITDA Margin | 4.7% | 3.2% | 4.1% | 2.0% | 2.9% | 6.2% | 5.9% | 3.7% |
| NOPAT | 471M | 283M | 389M | 187M | 278M | 505M | 403M | 225M |
| NOPAT Margin | 2.9% | 2.1% | 2.6% | 1.3% | 2.0% | 4.1% | 3.7% | 2.3% |
| Owner's Earnings | 437M | 477M | 569M | -226M | 60M | 481M | 387M | 236M |
| Owner's Earnings Margin | 2.7% | 3.6% | 3.9% | -1.6% | 0.4% | 3.9% | 3.6% | 2.5% |
| EPS (Basic) | 104.30 | 114.26 | 137.72 | 37.76 | 58.97 | 120.09 | 94.92 | 52.26 |
| EPS (Diluted) | 104.43 | 114.49 | 137.72 | 37.83 | 58.97 | 120.09 | 94.92 | 52.26 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,701.87M | 2,717.00M | 3,222.56M | 2,446.00M | 2,658.71M | 2,029.29M | 2,161.92M | 1,240.64M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M | 0.00M | 0.00M | 100.00M |
| Cash & Short-Term Investments | 2,701.87M | 2,717.00M | 3,222.56M | 2,446.21M | 2,658.71M | 2,029.29M | 2,161.92M | 1,340.64M |
| Net Receivables | 305.09M | 367.16M | 251.72M | 194.78M | 311.69M | 367.50M | 276.82M | 291.97M |
| Inventory | 6,871.74M | 6,258.00M | 5,596.87M | 4,214.85M | 4,836.56M | 4,677.53M | 3,734.47M | 3,147.81M |
| Other Current Assets | 220.01M | 215.84M | 160.60M | 11.29M | 55.14M | 46.33M | 1.47M | 23.37M |
| Total Current Assets | 10,098.71M | 9,558.00M | 9,231.74M | 6,867.13M | 7,862.10M | 7,120.64M | 6,174.68M | 4,803.79M |
| Property, Plant & Equipment | 231.09M | 226.00M | 225.34M | 778.84M | 396.10M | 231.13M | 215.55M | 225.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12.90M | 13.00M | 8.47M | 4.24M | 6.93M | 8.84M | 11.04M | 9.00M |
| Long-Term Investments | 0.00M | 77.00M | 0.00M | 3.79M | 0.00M | 0.00M | 0.00M | 26.00M |
| Tax Assets | 0.00M | 0.00M | 63.48M | 49.08M | 53.45M | 47.55M | 41.38M | 39.95M |
| Other Non-Current Assets | 99.61M | 2.00M | 42.65M | 46.75M | 39.40M | 44.67M | 35.24M | 0.35M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 343.60M | 318.00M | 339.94M | 882.68M | 495.88M | 332.18M | 303.22M | 300.30M |
| Total Assets | 10,442.31M | 9,876.00M | 9,571.68M | 7,749.81M | 8,357.98M | 7,452.82M | 6,477.89M | 5,104.09M |
| Accounts Payable | 639.97M | 560.00M | 613.63M | 508.94M | 606.77M | 542.50M | 437.26M | 440.01M |
| Short-Term Debt | 5,160.06M | 4,854.00M | 4,248.32M | 3,058.59M | 3,773.76M | 2,872.20M | 2,190.20M | 1,668.00M |
| Tax Payables | 94.79M | 0.00M | 0.00M | 12.46M | 7.75M | 153.42M | 155.89M | 88.44M |
| Deferred Revenue | 0.00M | 0.00M | 135.48M | 113.54M | 108.31M | 183.46M | 506.66M | 88.44M |
| Other Current Liabilities | 446.29M | 369.00M | 121.01M | 23.69M | 95.04M | 79.25M | -147.13M | 123.21M |
| Total Current Liabilities | 6,341.11M | 5,783.00M | 5,118.43M | 3,717.22M | 4,591.64M | 3,830.84M | 3,142.88M | 2,408.10M |
| Long-Term Debt | 69.24M | 86.00M | 104.52M | 564.63M | 398.16M | 422.72M | 602.93M | 170.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 10.00M | 6.31M | 9.83M | 12.48M | 9.92M | 9.92M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7.96M | 9.00M | 0.00M | 0.05M | 0.05M | 0.00M | 0.81M | 1.22M |
| Total Non-Current Liabilities | 77.20M | 95.00M | 114.52M | 570.99M | 408.04M | 435.20M | 613.66M | 181.14M |
| Total Liabilities | 6,418.31M | 5,878.00M | 5,232.95M | 4,288.21M | 4,999.67M | 4,266.04M | 3,756.54M | 2,589.24M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 154.88M | 154.00M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M |
| Retained Earnings | 3,764.93M | 3,673.00M | 3,705.27M | 3,214.00M | 3,102.70M | 2,962.87M | 2,562.58M | 2,253.44M |
| Accumulated OCI | 0.00M | 1.00M | 9.53M | 1.00M | 1.00M | 1.00M | 1.00M | 9.53M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,919.81M | 3,828.00M | 3,869.68M | 3,369.88M | 3,258.58M | 3,118.75M | 2,718.46M | 2,417.85M |
| Total Equity | 3,919.81M | 3,828.00M | 3,869.68M | 3,369.88M | 3,258.58M | 3,118.75M | 2,718.46M | 2,417.85M |
| Total Liabilities & Equity | 10,338.12M | 9,706.00M | 9,102.63M | 7,658.09M | 8,258.26M | 7,384.79M | 6,475.00M | 5,007.09M |
| Tangible Assets | 10,429.42M | 9,863.00M | 9,563.21M | 7,745.57M | 8,351.06M | 7,443.98M | 6,466.85M | 5,095.09M |
| Tangible Equity | 3,906.92M | 3,815.00M | 3,861.20M | 3,365.64M | 3,251.66M | 3,109.91M | 2,707.42M | 2,408.85M |
| Tangible Book Value | 3,906.92M | 3,815.00M | 3,861.20M | 3,365.64M | 3,251.66M | 3,109.91M | 2,707.42M | 2,408.85M |
| Total Investments | 99.61M | 77.00M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 126.00M |
| Net Debt | 2,527.43M | 2,223.00M | 1,130.28M | 1,177.22M | 1,513.21M | 1,265.64M | 631.21M | 597.36M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,757.6M | 3,709.0M | 3,746.0M | 3,158.0M | 3,270.4M | 3,321.6M | 3,129.1M | 2,403.0M |
| Total Capital | 9,253.3M | 8,872.0M | 8,334.3M | 7,102.6M | 7,543.5M | 6,529.3M | 5,624.7M | 4,373.2M |
| Capital Employed | 4,101.2M | 4,027.0M | 4,085.9M | 4,040.7M | 3,766.3M | 3,653.8M | 3,432.3M | 2,703.3M |
| Invested Capital | 6,551.4M | 6,155.0M | 5,111.7M | 4,656.6M | 4,884.8M | 4,500.1M | 3,462.8M | 3,132.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 377.00M | 407.00M | 550.78M | 151.29M | 235.00M | 480.00M | 379.00M | 209.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 20.08M | 20.21M | 22.00M | 17.00M | 19.04M | 32.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,241.63M | 585.80M | -47.65M | -1,009.65M | -470.28M | -591.00M |
| Accounts Receivable | 0.00M | 0.00M | -57.00M | 95.58M | 77.21M | -90.68M | 15.00M | -191.00M |
| Inventory | 0.00M | 0.00M | -1,382.02M | 621.71M | -159.03M | -943.06M | -586.65M | -462.00M |
| Accounts Payable | 0.00M | 0.00M | 168.60M | -210.86M | 72.31M | 88.69M | -12.72M | 132.41M |
| Other Working Capital | 0.00M | 0.00M | 28.80M | 79.18M | 38.00M | -61.27M | 113.94M | 0.00M |
| Other Non-Cash Items | -377.00M | -407.00M | -65.75M | 34.06M | -162.47M | -8.76M | 37.95M | 170.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -736.51M | 791.36M | 46.88M | -521.41M | -34.28M | -180.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7.05M | -400.78M | -198.40M | -16.98M | -11.68M | -5.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 847.92M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.49M | -10.85M | 3.40M | -13.53M | -4.64M | -2.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 840.37M | -411.63M | -195.00M | -30.01M | -16.31M | -7.00M |
| Net Debt Issuance | 0.00M | 0.00M | 722.49M | -548.70M | 873.49M | 498.73M | 951.96M | -54.40M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -606.01M | 70.80M | 103.49M | -203.27M | 549.96M | -100.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,328.50M | -619.50M | 770.00M | 702.00M | 402.00M | 49.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.05M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.05M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -50.01M | -40.00M | -95.95M | -79.95M | -79.99M | -59.96M |
| Common Dividends Paid | 0.00M | 0.00M | -50.01M | -40.00M | -95.95M | -79.95M | -79.99M | -59.96M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -3.52M | 0.00M | 0.00M | 0.00M | 0.41M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 672.48M | -592.22M | 777.54M | 418.79M | 871.88M | -114.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 776.34M | -212.50M | 629.42M | -132.63M | 821.28M | -1,843.98M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,346.21M | 2,558.71M | 1,929.29M | 2,061.92M | 1,240.64M | 1,542.98M |
| Cash at End of Period | 0.00M | 0.00M | 3,122.56M | 2,346.21M | 2,558.71M | 1,929.29M | 2,061.92M | -301.00M |
| Operating Cash Flow | 0.00M | 0.00M | -736.51M | 791.36M | 46.88M | -521.41M | -34.28M | -180.00M |
| Capital Expenditure | 0.00M | 0.00M | -1.63M | -400.78M | -198.40M | -16.98M | -11.68M | -5.00M |
| Free Cash Flow | 0.00M | 0.00M | -738.14M | 390.58M | -151.52M | -538.39M | -45.96M | -185.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 826.64M | 533.08M | 744.61M | 296.00M | 422.50M | 774.28M | 643.67M | 948.86M |
| (-) Tax Adjustment | 289.32M | 160.57M | 247.88M | 83.82M | 119.75M | 252.48M | 220.63M | 298.66M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,241.63M | 585.80M | -47.65M | -1,009.65M | -470.28M | -591.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1.63M | -400.78M | -198.40M | -16.98M | -11.68M | -5.00M |
| Unlevered Free Cash Flow | 537.31M | 372.51M | 1,736.72M | -774.40M | 152.00M | 1,514.47M | 881.65M | 1,236.20M |
| (-) Net Interest Income After Taxes | -53.10M | -42.18M | -48.29M | -44.19M | -42.92M | -32.14M | -23.98M | -16.30M |
| Net Debt Issuance | 0.00M | 0.00M | 722.49M | -548.70M | 873.49M | 498.73M | 951.96M | -54.40M |
| Levered Free Cash Flow | 590.41M | 414.68M | 2,507.50M | -1,278.92M | 1,068.41M | 2,045.35M | 1,857.59M | 1,198.10M |