Tea Life Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	10,807	11,502	13,001	13,457	12,737	11,719
Revenue Growth (YoY)	-11.97%	-11.53%	-3.39%	5.65%	8.69%	10.80%
Cost of Revenue	6,764	7,380	8,551	8,788	7,789	6,282
Gross Profit	4,043	4,122	4,450	4,669	4,948	5,437
Selling, General & Admin	3,648	3,665	3,896	3,842	4,136	4,529
Operating Expenses	3,650	3,667	3,900	3,846	4,139	4,534
Operating Income	393	455	550	823	809	903
Interest Expense	-4	-4	-2	-2	-1	-2
Interest & Investment Income	9	5	2	2	2	1
Currency Exchange Gain (Loss)	-3	-10	10	15	10	17
Other Non Operating Income (Expenses)	3	5	3	5	-21	6
EBT Excluding Unusual Items	398	451	563	843	799	925
Gain (Loss) on Sale of Investments	1	46	-	3	-	-
Gain (Loss) on Sale of Assets	6	-	3	-	-	-1
Asset Writedown	-6	-6	-1	-1	-4	-6
Other Unusual Items	4	4	1	101	21	73
Pretax Income	403	495	566	946	816	991
Income Tax Expense	57	137	247	347	250	287
Net Income	346	358	319	599	566	704
Net Income to Common	346	358	319	599	566	704
Net Income Growth	-1.43%	12.23%	-46.74%	5.83%	-19.60%	67.62%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.12%	0.12%	0.14%	0.12%	-	-
EPS (Basic)	81.07	83.94	74.88	140.81	133.21	165.69
EPS (Diluted)	81.07	83.94	74.88	140.81	133.21	165.69
EPS Growth	-1.54%	12.09%	-46.82%	5.71%	-19.60%	67.62%
Free Cash Flow	187	499	261	659	255	928
Free Cash Flow Per Share	43.81	117.00	61.27	154.91	60.01	218.40
Dividend Per Share	20.000	40.000	46.000	52.000	52.000	51.000
Dividend Growth	-50.00%	-13.04%	-11.54%	-	1.96%	70.00%
Gross Margin	37.41%	35.84%	34.23%	34.70%	38.85%	46.39%
Operating Margin	3.64%	3.96%	4.23%	6.12%	6.35%	7.70%
Profit Margin	3.20%	3.11%	2.45%	4.45%	4.44%	6.01%
Free Cash Flow Margin	1.73%	4.34%	2.01%	4.90%	2.00%	7.92%
EBITDA	551	620	712	971	927	1,012
EBITDA Margin	5.10%	5.39%	5.48%	7.22%	7.28%	8.64%
D&A For EBITDA	158	165	162	148	118	109
EBIT	393	455	550	823	809	903
EBIT Margin	3.64%	3.96%	4.23%	6.12%	6.35%	7.70%
Effective Tax Rate	14.14%	27.68%	43.64%	36.68%	30.64%	28.96%
Advertising Expenses	-	1,066	1,294	1,302	1,458	1,545

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.