Lifedrink Company Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	43,403	38,236	30,250
Revenue Growth (YoY)	43.48%	26.40%	-
Cost of Revenue	24,412	21,901	17,489
Gross Profit	18,991	16,335	12,761
Selling, General & Admin	14,094	11,621	9,644
Operating Expenses	14,095	11,622	9,644
Operating Income	4,896	4,713	3,117
Interest Expense	-92	-58	-49
Interest & Investment Income	5	5	-
Earnings From Equity Investments	13	11	12
Currency Exchange Gain (Loss)	19	15	-15
Other Non Operating Income (Expenses)	-9	-81	-17
EBT Excluding Unusual Items	4,832	4,605	3,048
Gain (Loss) on Sale of Assets	-	-1	2
Asset Writedown	-82	-88	-3
Other Unusual Items	12	12	-9
Pretax Income	4,762	4,528	3,038
Income Tax Expense	1,451	1,373	962
Net Income	3,311	3,155	2,076
Net Income to Common	3,311	3,155	2,076
Net Income Growth	59.49%	51.97%	-
Shares Outstanding (Basic)	52	52	51
Shares Outstanding (Diluted)	52	52	52
Shares Change (YoY)	0.09%	0.07%	-
EPS (Basic)	63.40	60.66	40.62
EPS (Diluted)	63.29	60.34	39.73
EPS Growth	59.29%	51.84%	-
Free Cash Flow	-	-4,087	363
Free Cash Flow Per Share	-	-78.14	6.94
Dividend Per Share	9.250	9.250	7.000
Dividend Growth	32.14%	32.14%	-
Gross Margin	43.76%	42.72%	42.19%
Operating Margin	11.28%	12.33%	10.30%
Profit Margin	7.63%	8.25%	6.86%
Free Cash Flow Margin	-	-10.69%	1.20%
EBITDA	6,030	5,842	4,240
EBITDA Margin	13.89%	15.28%	14.02%
D&A For EBITDA	1,134	1,129	1,123
EBIT	4,896	4,713	3,117
EBIT Margin	11.28%	12.33%	10.30%
Effective Tax Rate	30.47%	30.32%	31.67%

Source: S&P Capital IQ. Standard template. Financial Sources.