Lifedrink Company, Inc. (TYO:2585)

Lifedrink Company Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	46,673	44,537	38,236	30,250
Revenue Growth (YoY)	17.94%	16.48%	26.40%	-
Cost of Revenue	25,926	25,081	21,901	17,489
Gross Profit	20,747	19,456	16,335	12,761
Selling, General & Admin	15,733	14,714	11,621	9,644
Operating Expenses	15,733	14,714	11,622	9,644
Operating Income	5,014	4,742	4,713	3,117
Interest Expense	-120	-107	-58	-49
Interest & Investment Income	-	-	5	-
Earnings From Equity Investments	12	13	11	12
Currency Exchange Gain (Loss)	1	19	15	-15
Other Non Operating Income (Expenses)	39	44	-81	-17
EBT Excluding Unusual Items	4,946	4,711	4,605	3,048
Gain (Loss) on Sale of Investments	43	43	-	-
Gain (Loss) on Sale of Assets	1	1	-1	2
Asset Writedown	-1,140	-1,117	-88	-3
Other Unusual Items	1,064	1,064	12	-9
Pretax Income	4,914	4,702	4,528	3,038
Income Tax Expense	1,375	1,310	1,373	962
Net Income	3,539	3,392	3,155	2,076
Net Income to Common	3,539	3,392	3,155	2,076
Net Income Growth	15.69%	7.51%	51.98%	-
Shares Outstanding (Basic)	52	52	52	51
Shares Outstanding (Diluted)	52	52	52	52
Shares Change (YoY)	-0.06%	0.04%	0.07%	-
EPS (Basic)	67.71	64.92	60.66	40.62
EPS (Diluted)	67.63	64.84	60.34	39.73
EPS Growth	15.66%	7.47%	51.84%	-
Free Cash Flow	-	1,780	-4,087	363
Free Cash Flow Per Share	-	34.02	-78.14	6.95
Dividend Per Share	12.000	12.000	9.250	7.000
Dividend Growth	29.73%	29.73%	32.14%	-
Gross Margin	-	43.69%	42.72%	42.19%
Operating Margin	10.74%	10.65%	12.33%	10.30%
Profit Margin	7.58%	7.62%	8.25%	6.86%
Free Cash Flow Margin	-	4.00%	-10.69%	1.20%
EBITDA	7,002	6,558	5,842	4,240
EBITDA Margin	-	14.72%	15.28%	14.02%
D&A For EBITDA	1,988	1,816	1,129	1,123
EBIT	5,014	4,742	4,713	3,117
EBIT Margin	-	10.65%	12.33%	10.30%
Effective Tax Rate	-	27.86%	30.32%	31.67%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.