Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,125.00
+2.00 (0.18%)
Sep 17, 2026, 10:12 AM JST
Tea Life Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 11,141 | 11,141 | 11,502 | 13,001 | 13,457 | 12,737 |
Revenue Growth | -3.14% | -3.14% | -11.53% | -3.39% | 5.65% | 8.69% |
Gross Profit Gross Profit Growth | 4,078 | 4,078 | 4,122 | 4,450 | 4,669 | 4,948 |
Operating Income Operating Income Growth | 311 | 311 | 455 | 550 | 823 | 809 |
Net Income Net Income Growth | 223 | 223 | 358 | 319 | 599 | 566 |
Earnings Per Share EPS Growth | 52.20 | 52.20 | 83.94 | 74.88 | 140.81 | 133.21 |
EPS Growth | -37.81% | -37.81% | 12.09% | -46.82% | 5.71% | -19.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Wellness Business Wellness Business Growth | 10,574 | - | - | - |
Logistics Business Logistics Business Growth | 1,061 | 1,125 | 1,157 | 748 |
Unallocated Adjustment Unallocated Adjustment Growth | -134 | -232 | -270 | -180 |
Total Total Growth | 11,501 | 13,001 | 13,457 | 12,736 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,968 | 2,968 | 3,116 | 2,896 | 2,677 | 2,323 |
Total Debt Total Debt Growth | 818 | 818 | 918 | 1,018 | 663 | 815 |
Net Cash (Debt) Net Cash Growth | 2,150 | 2,150 | 2,198 | 1,878 | 2,014 | 1,508 |
Net Cash Growth | -2.18% | -2.18% | 17.04% | -6.75% | 33.55% | -8.88% |
Net Cash Per Share Net Cash Per Share Growth | 503.32 | 503.32 | 515.36 | 440.85 | 473.44 | 354.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 87 | 87 | 526 | 329 | 704 | 380 |
Capital Expenditures CapEx Growth | -113 | -113 | -27 | -68 | -45 | -125 |
Free Cash Flow Free Cash Flow Growth | -26 | -26 | 499 | 261 | 659 | 255 |
Free Cash Flow Growth | - | - | 91.19% | -60.39% | 158.43% | -72.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 36.60% | 36.60% | 35.84% | 34.23% | 34.70% | 38.85% |
Operating Margin | 2.79% | 2.79% | 3.96% | 4.23% | 6.12% | 6.35% |
Pretax Margin | 2.55% | 2.55% | 4.30% | 4.35% | 7.03% | 6.41% |
Profit Margin | 2.00% | 2.00% | 3.11% | 2.45% | 4.45% | 4.44% |
FCF Margin | -0.23% | -0.23% | 4.34% | 2.01% | 4.90% | 2.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | 40.000 | 46.000 | 52.000 | 52.000 |
Dividend Per Share Growth | -25.00% | - | -13.04% | -11.54% | 0% | 1.96% |
Dividend Yield | 2.68% | - | 3.67% | 3.60% | 3.98% | 4.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 21.51 | 21.48 | 13.35 | 18.13 | 10.20 | 10.14 |
P/FCF Ratio | - | - | 9.58 | 22.16 | 9.27 | 22.50 |
PS Ratio | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | 0.45 |