FORLIFE Co.,Ltd.

FORLIFE Co.,Ltd.

TTSE:3477
848.00
JPY
-1.00
(-0.12%)
3.28BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,176.25
1,424.28
1,899.62
2,165.09
1,994.57
2,407.97
2,691.75
3,090.44
3,529.29
3,497.65
3,693.57
4,369.89
- -
Basic EPS, GAAP
32.49
68.08
101.65
64.41
34.23
52.49
94.92
120.09
58.97
37.83
137.72
136.11
- -
Free Cash Flow per Basic Share
-166.93
-48.32
168.44
-18.45
-98.3
-47.62
-11.49
-134.62
-37.89
97.66
-185.93
-67.38
- -
Dividend per Share
- -
- -
4.14
20
15.01
14.99
20
19.99
23.99
10
12.5
39.99
- -
Book Value per Share
337.51
401.01
529.55
573.9
593.14
630.63
705.55
805.64
840.61
868.44
993.66
1,089.77
- -
Tangible Book Value per Share
336.9
399.48
527.26
571.54
591.28
628.28
702.79
803.43
838.87
867.38
991.54
1,086.95
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
4,235
5,127
7,025
8,659
7,977
9,630
10,765
12,359
14,114
13,988
14,771
17,476
- -
Operating Margin (%)
7.84
9.71
8.21
4.41
3.06
3.44
5.69
6.06
2.75
1.87
4
5.04
- -
Depreciation Expense
9
12
16
24
34
32
19
17
23
20
20
19
- -
Net Income, GAAP
117
245
376
258
137
210
380
480
236
151
551
544
- -
Effective Tax Rate (%)
37.58
30.81
32.13
30.83
37.07
31.39
34.28
32.61
28.34
28.32
33.29
30.86
- -
Profit Margin (%)
2.76
4.78
5.35
2.97
1.72
2.18
3.53
3.89
1.67
1.08
3.73
3.11
- -
Working Capital
1,110
1,420
2,003
2,051
2,325
2,403
3,129
3,322
3,270
3,158
3,746
4,053
- -
LT Debt
244
123
144
85
254
180
610
432
404
568
105
34
- -
Total Equity
1,303
1,548
2,118
2,295
2,372
2,522
2,822
3,222
3,362
3,473
3,974
4,358
- -
Return on Invested Capital (%)
- -
10.04
13.92
7.97
3.86
5.19
7.87
8.1
3.91
2.56
5.02
6.77
- -
Return on Capital (%)
- -
10.2
14.14
8.24
3.83
5.24
8.07
8.43
3.96
2.67
7.78
6.98
- -
Return on Common Equity (%)
- -
17.2
20.51
11.67
5.87
8.58
14.21
15.89
7.16
4.43
14.79
13.07
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,160
4,882
- -
LT Borrowings
69
34
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,535
3,279
3,339

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,099
10,175
- -
Cash, Cash Equivalents & STI
2,702
3,345
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
6,872
6,357
- -
Total Current Liabilities
6,341
6,123
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,160
4,882
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.27%
9.19%
9.67%
Free Cash Flow
2.3%
57.54%
-63.76%
Net Income, GAAP
31.19%
40.53%
-1.17%
Sales/Revenue/Turnover
13.69%
10.4%
18.31%
Total Cash Common Dividend
- -
41.29%
219.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14,771
2026
- -
- -
- -
- -
17,476
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
137.72
2026
- -
- -
- -
- -
136.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.5
2026
- -
- -
- -
- -
39.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Okumoto
Full Time Employees
115
Sector
Consumer durables
Industry
Homebuilding
Address
1-14-11 Okurayama Yokohama KN Japan 222-0037
IPO Date
Dec 22, 2016
Business
FORLIFE Co., Ltd. is a medical device company specializing in the design, development, manufacturing, and distribution of high-quality healthcare products with a core focus on ostomy care, continence care, wound care, and enteral nutrition products. Founded in 1990 and headquartered in Berlin, Germany, the company manufactures specialized medical devices and aids designed to improve the health and quality of life for people with stoma, continence, nutritional, and wound care needs. Its product portfolio includes ostomy care products such as stoma bags and accessories, continence care items, wound dressings, and supportive enteral nutrition products. FORLIFE collaborates closely with patients and healthcare professionals to ensure its products address intimate medical needs effectively. In December 2024, FORLIFE underwent a significant ownership change when it was acquired by European private equity firm Duke Street from GHD GesundHeits GmbH, Germany's largest outpatient health, therapy, and service company. This acquisition included FORLIFE's development and production center in Berlin along with its UK distributor Oakmed. Simultaneously, Duke Street acquired the assets of Trio Healthcare Ltd., a UK-based specialist in stoma care, adding innovative products such as Genii™ stoma bags featuring Sil2 Breathable Silicone Technology® to FORLIFE’s portfolio. This strategic combination aims to create a leading player in the European ostomy care market, enhancing product development capabilities and expanding distribution reach across European markets. FORLIFE operates primarily in Germany and the UK markets and is positioned within the healthcare and medical devices industry, focusing on ostomy, continence, wound care, and nutrition support segments. The company's strategic alliance with Trio Healthcare broadens its product offering and technological innovation, strengthening its market position. The company is part of a portfolio supported by Duke Street, which plans to leverage its investment to drive growth and operational improvements in the healthcare sector with emphasis on product innovation and expanded distribution capacity. This comprehensive operational and strategic profile positions FORLIFE as a specialist healthcare company dedicated to delivering patient-centered medical devices and solutions in the European market. The company's latest changes reflect a notable shift in ownership and an expansion through acquisition, aiming to solidify its leadership in ostomy care and related healthcare products across Europe.