Lifedrink Company, Inc. (TYO:2585)

Japan · Delayed Price · Currency is JPY

1,513.00

-1.00 (-0.07%)

Aug 12, 2026, 3:30 PM JST

Lifedrink Company Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	52,651	52,651	44,537	38,236	30,250
Revenue Growth	18.22%	18.22%	16.48%	26.40%	-
Gross Profit	23,870	23,870	19,456	16,335	12,761
Operating Income	5,327	5,327	4,742	4,713	3,117
Net Income	3,461	3,461	3,392	3,155	2,076
Earnings Per Share	66.40	66.40	64.84	60.34	39.73
EPS Growth	2.41%	2.41%	7.47%	51.84%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	3,561	3,561	3,014	3,736	4,326
Total Debt	22,750	22,750	12,194	13,274	9,044
Net Cash (Debt)	-19,189	-19,189	-9,180	-9,538	-4,718
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-368.09	-368.09	-175.43	-182.35	-90.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	4,951	4,951	5,204	4,610	3,774
Capital Expenditures	-13,225	-13,225	-3,424	-8,697	-3,411
Free Cash Flow	-8,274	-8,274	1,780	-4,087	363
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	45.34%	45.34%	43.69%	42.72%	42.19%
Operating Margin	10.12%	10.12%	10.65%	12.33%	10.30%
Pretax Margin	9.41%	9.41%	10.56%	11.84%	10.04%
Profit Margin	6.57%	6.57%	7.62%	8.25%	6.86%
FCF Margin	-15.72%	-15.72%	4.00%	-10.69%	1.20%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	15.000	14.000	12.000	9.250	7.000
Dividend Per Share Growth	16.67%	16.67%	29.73%	32.14%	-
Dividend Yield	0.99%	1.14%	0.81%	0.75%	0.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	22.79	18.49	23.25	20.69	19.98
Forward PE	17.82	15.89	18.11	17.85	18.39
P/FCF Ratio	-	-	44.31	-	114.25
PS Ratio	1.49	1.22	1.77	1.71	1.37