Tea Life Co., Ltd. (TYO:3172)
Japan
· Delayed Price · Currency is JPY 1,183.00
+1.00 (0.08%)
Jun 17, 2025, 3:30 PM JST
Tea Life Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 11,893 | 13,001 | 13,457 | 12,737 | 11,719 | 10,577 | Upgrade
|
| Revenue Growth (YoY) | -10.86% | -3.39% | 5.65% | 8.69% | 10.80% | 13.90% | Upgrade
|
| Cost of Revenue | 7,680 | 8,551 | 8,788 | 7,789 | 6,282 | 5,218 | Upgrade
|
| Gross Profit | 4,213 | 4,450 | 4,669 | 4,948 | 5,437 | 5,359 | Upgrade
|
| Selling, General & Admin | 3,709 | 3,896 | 3,842 | 4,136 | 4,529 | 4,852 | Upgrade
|
| Operating Expenses | 3,713 | 3,900 | 3,846 | 4,139 | 4,534 | 4,863 | Upgrade
|
| Operating Income | 500 | 550 | 823 | 809 | 903 | 496 | Upgrade
|
| Interest Expense | -4 | -2 | -2 | -1 | -2 | -3 | Upgrade
|
| Interest & Investment Income | 4 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | 10 | 15 | 10 | 17 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 3 | 5 | -21 | 6 | 29 | Upgrade
|
| EBT Excluding Unusual Items | 497 | 563 | 843 | 799 | 925 | 521 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46 | - | 3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3 | - | - | -1 | - | Upgrade
|
| Asset Writedown | -1 | -1 | -1 | -4 | -6 | -8 | Upgrade
|
| Other Unusual Items | 4 | 1 | 101 | 21 | 73 | 47 | Upgrade
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| Pretax Income | 546 | 566 | 946 | 816 | 991 | 560 | Upgrade
|
| Income Tax Expense | 226 | 247 | 347 | 250 | 287 | 140 | Upgrade
|
| Net Income | 320 | 319 | 599 | 566 | 704 | 420 | Upgrade
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| Net Income to Common | 320 | 319 | 599 | 566 | 704 | 420 | Upgrade
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| Net Income Growth | -28.89% | -46.74% | 5.83% | -19.60% | 67.62% | 73.55% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.14% | 0.12% | - | - | - | Upgrade
|
| EPS (Basic) | 75.03 | 74.88 | 140.81 | 133.21 | 165.69 | 98.85 | Upgrade
|
| EPS (Diluted) | 75.03 | 74.88 | 140.81 | 133.21 | 165.69 | 98.85 | Upgrade
|
| EPS Growth | -28.99% | -46.82% | 5.71% | -19.60% | 67.62% | 73.55% | Upgrade
|
| Free Cash Flow | - | 261 | 659 | 255 | 928 | -427 | Upgrade
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| Free Cash Flow Per Share | - | 61.27 | 154.91 | 60.01 | 218.40 | -100.49 | Upgrade
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| Dividend Per Share | 40.000 | 46.000 | 52.000 | 52.000 | 51.000 | 30.000 | Upgrade
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| Dividend Growth | -23.08% | -11.54% | - | 1.96% | 70.00% | 50.00% | Upgrade
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| Gross Margin | 35.42% | 34.23% | 34.70% | 38.85% | 46.39% | 50.67% | Upgrade
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| Operating Margin | 4.20% | 4.23% | 6.12% | 6.35% | 7.70% | 4.69% | Upgrade
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| Profit Margin | 2.69% | 2.45% | 4.45% | 4.44% | 6.01% | 3.97% | Upgrade
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| Free Cash Flow Margin | - | 2.01% | 4.90% | 2.00% | 7.92% | -4.04% | Upgrade
|
| EBITDA | 672.5 | 712 | 971 | 927 | 1,012 | 612 | Upgrade
|
| EBITDA Margin | 5.66% | 5.48% | 7.22% | 7.28% | 8.64% | 5.79% | Upgrade
|
| D&A For EBITDA | 172.5 | 162 | 148 | 118 | 109 | 116 | Upgrade
|
| EBIT | 500 | 550 | 823 | 809 | 903 | 496 | Upgrade
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| EBIT Margin | 4.20% | 4.23% | 6.12% | 6.35% | 7.70% | 4.69% | Upgrade
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| Effective Tax Rate | 41.39% | 43.64% | 36.68% | 30.64% | 28.96% | 25.00% | Upgrade
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| Advertising Expenses | - | 1,294 | 1,302 | 1,458 | 1,545 | 1,792 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.