FOOD & LIFE COMPANIES LTD.

3563・Prime Market・Retail Trade

Official website

FOOD & LIFE COMPANIES LTD.

3563・Prime Market・Retail Trade

Official website

FOOD & LIFE COMPANIES LTD.3563

Reference Indicators

Market Cap

13,761¥100M

P/E (Forecast)

85.5x

P/B

14.0x

Dividend Yield (Forecast)

0.17%

ROE

23.4%

EV/EBITDA

18.4x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	240,804	281,301	301,747	361,129	429,574
Cost of Sales	110,577	130,287	134,229	155,796	184,567
Gross Profit	130,227	151,014	167,518	205,334	245,007
SG&A Expenses	115,668	138,025	152,437	179,848	208,629
Operating Income	22,901	10,123	11,001	23,384	36,093
Pre-tax Income	21,584	7,564	9,864	21,653	33,777
Income Taxes	8,465	3,943	1,605	6,209	9,168
Net Income	13,185	3,607	7,899	14,633	22,937
EBITDA	41,466	33,025	37,587	54,144	71,869
Gross Margin	54.1%	53.7%	55.5%	56.9%	57.0%
Operating Margin	9.5%	3.6%	3.6%	6.5%	8.4%
ROA	4.5%	1.1%	2.3%	4.0%	5.8%
ROE	20.7%	5.5%	11.1%	19.1%	23.4%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
国内スシロー事業	265,903	18,008	6.8%
海外スシロー事業	131,420	16,324	12.4%
京樽事業	23,425	60	0.3%
国内杉玉事業	8,153	64	0.8%
その他	674	-366	-54.3%