Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,131.00
+2.00 (0.18%)
Aug 6, 2026, 12:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 Revenue Growth | 10,791 | 11,502 | 13,001 | 13,457 | 12,737 | 11,719 |
Revenue Growth | -9.27% | -11.53% | -3.39% | 5.65% | 8.69% | 10.80% |
Gross Profit Gross Profit Growth | 4,084 | 4,122 | 4,450 | 4,669 | 4,948 | 5,437 |
Operating Income Operating Income Growth | 365 | 455 | 550 | 823 | 809 | 903 |
Net Income Net Income Growth | 303 | 358 | 319 | 599 | 566 | 704 |
Earnings Per Share EPS Growth | 70.97 | 83.94 | 74.88 | 140.81 | 133.21 | 165.69 |
EPS Growth | -5.41% | 12.09% | -46.82% | 5.71% | -19.60% | 67.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wellness Business Wellness Business Growth | 10,574 | - | - | - | - |
Logistics Business Logistics Business Growth | 1,061 | 1,125 | 1,157 | 748 | 534 |
Unallocated Adjustment Unallocated Adjustment Growth | -134 | -232 | -270 | -180 | -27 |
Wholesale Business Wholesale Business Growth | - | 7,352 | 7,483 | 6,656 | 4,806 |
Retail Business Retail Business Growth | - | 4,756 | 5,087 | 5,512 | 6,405 |
Total Total Growth | 11,501 | 13,001 | 13,457 | 12,736 | 11,718 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 2,891 | 3,116 | 2,896 | 2,677 | 2,323 | 2,665 |
Total Debt Total Debt Growth | 843 | 918 | 1,018 | 663 | 815 | 1,010 |
Net Cash (Debt) Net Cash Growth | 2,048 | 2,198 | 1,878 | 2,014 | 1,508 | 1,655 |
Net Cash Growth | -0.05% | 17.04% | -6.75% | 33.55% | -8.88% | 106.62% |
Net Cash Per Share Net Cash Per Share Growth | 479.71 | 515.36 | 440.85 | 473.44 | 354.91 | 389.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 526 | 329 | 704 | 380 | 964 |
Capital Expenditures CapEx Growth | - | -27 | -68 | -45 | -125 | -36 |
Free Cash Flow Free Cash Flow Growth | - | 499 | 261 | 659 | 255 | 928 |
Free Cash Flow Growth | - | 91.19% | -60.39% | 158.43% | -72.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 37.85% | 35.84% | 34.23% | 34.70% | 38.85% | 46.39% |
Operating Margin | 3.38% | 3.96% | 4.23% | 6.12% | 6.35% | 7.70% |
Pretax Margin | 3.22% | 4.30% | 4.35% | 7.03% | 6.41% | 8.46% |
Profit Margin | 2.81% | 3.11% | 2.45% | 4.45% | 4.44% | 6.01% |
FCF Margin | - | 4.34% | 2.01% | 4.90% | 2.00% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 40.000 | 46.000 | 52.000 | 52.000 | 51.000 |
Dividend Per Share Growth | -25.00% | -13.04% | -11.54% | 0% | 1.96% | 70.00% |
Dividend Yield | 2.67% | 3.67% | 3.60% | 3.98% | 4.39% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 15.91 | 13.35 | 18.13 | 10.20 | 10.14 | 8.48 |
P/FCF Ratio | 25.80 | 9.58 | 22.16 | 9.27 | 22.50 | 6.43 |
PS Ratio | 0.45 | 0.42 | 0.45 | 0.45 | 0.45 | 0.51 |