Lifedrink Company, Inc. (TYO:2585)
Japan · Delayed Price · Currency is JPY 1,541.00
+32.00 (2.12%)
Sep 4, 2026, 3:30 PM JST
Lifedrink Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| 56,621 | 52,651 | 44,537 | 38,236 | 30,250 | |
Revenue Growth | 21.31% | 18.22% | 16.48% | 26.40% | - |
Cost of Revenue | 31,099 | 28,781 | 25,081 | 21,901 | 17,489 |
Gross Profit | 25,522 | 23,870 | 19,456 | 16,335 | 12,761 |
Selling, General & Admin | 19,760 | 18,543 | 14,714 | 11,621 | 9,644 |
Operating Expenses | 19,760 | 18,543 | 14,714 | 11,622 | 9,644 |
Operating Income | 5,762 | 5,327 | 4,742 | 4,713 | 3,117 |
Interest Expense | -239 | -176 | -107 | -58 | -49 |
Interest & Investment Income | 2 | 2 | - | 5 | - |
Earnings From Equity Investments | 13 | 12 | 13 | 11 | 12 |
Currency Exchange Gain (Loss) | - | - | 19 | 15 | -15 |
Other Non Operating Income (Expenses) | -65 | 30 | 44 | -81 | -17 |
EBT Excluding Unusual Items | 5,473 | 5,195 | 4,711 | 4,605 | 3,048 |
Gain (Loss) on Sale of Investments | - | - | 43 | - | - |
Gain (Loss) on Sale of Assets | -13 | -14 | 1 | -1 | 2 |
Asset Writedown | -302 | -319 | -1,117 | -88 | -3 |
Other Unusual Items | 92 | 92 | 1,064 | 12 | -9 |
Pretax Income | 5,250 | 4,954 | 4,702 | 4,528 | 3,038 |
Income Tax Expense | 1,682 | 1,493 | 1,310 | 1,373 | 962 |
Net Income | 3,568 | 3,461 | 3,392 | 3,155 | 2,076 |
Net Income to Common | 3,568 | 3,461 | 3,392 | 3,155 | 2,076 |
Net Income Growth | 0.82% | 2.03% | 7.51% | 51.98% | - |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 |
Shares Change | -0.48% | -0.38% | 0.04% | 0.07% | - |
EPS (Basic) | 68.63 | 66.45 | 64.92 | 60.66 | 40.62 |
EPS (Diluted) | 68.59 | 66.40 | 64.84 | 60.34 | 39.73 |
EPS Growth | 1.42% | 2.41% | 7.47% | 51.84% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | - | -8,274 | 1,780 | -4,087 | 363 |
Free Cash Flow Per Share | - | -158.71 | 34.02 | -78.14 | 6.95 |
Dividend Per Share | 14.000 | 14.000 | 12.000 | 9.250 | 7.000 |
Dividend Growth | 16.67% | 16.67% | 29.73% | 32.14% | - |
Gross Margin | 45.07% | 45.34% | 43.69% | 42.72% | 42.19% |
Operating Margin | 10.18% | 10.12% | 10.65% | 12.33% | 10.30% |
Profit Margin | 6.30% | 6.57% | 7.62% | 8.25% | 6.86% |
Free Cash Flow Margin | - | -15.72% | 4.00% | -10.69% | 1.20% |
EBITDA | 8,064 | 7,532 | 6,558 | 5,842 | 4,240 |
EBITDA Margin | 14.24% | 14.31% | 14.72% | 15.28% | 14.02% |
D&A For EBITDA | 2,302 | 2,205 | 1,816 | 1,129 | 1,123 |
EBIT | 5,762 | 5,327 | 4,742 | 4,713 | 3,117 |
EBIT Margin | 10.18% | 10.12% | 10.65% | 12.33% | 10.30% |
Effective Tax Rate | 32.04% | 30.14% | 27.86% | 30.32% | 31.67% |