Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,124.00
+1.00 (0.09%)
Sep 17, 2026, 12:30 PM JST
Tea Life Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 11,141 | 11,502 | 13,001 | 13,457 | 12,737 | |
Revenue Growth | -3.14% | -11.53% | -3.39% | 5.65% | 8.69% |
Cost of Revenue | 7,063 | 7,380 | 8,551 | 8,788 | 7,789 |
Gross Profit | 4,078 | 4,122 | 4,450 | 4,669 | 4,948 |
Selling, General & Admin | 3,765 | 3,665 | 3,896 | 3,842 | 4,136 |
Operating Expenses | 3,767 | 3,667 | 3,900 | 3,846 | 4,139 |
Operating Income | 311 | 455 | 550 | 823 | 809 |
Interest Expense | -4 | -4 | -2 | -2 | -1 |
Interest & Investment Income | 16 | 5 | 2 | 2 | 2 |
Currency Exchange Gain (Loss) | -5 | -10 | 10 | 15 | 10 |
Other Non Operating Income (Expenses) | -1 | 5 | 3 | 5 | -21 |
EBT Excluding Unusual Items | 317 | 451 | 563 | 843 | 799 |
Gain (Loss) on Sale of Investments | 1 | 46 | - | 3 | - |
Gain (Loss) on Sale of Assets | 6 | - | 3 | - | - |
Asset Writedown | -39 | -6 | -1 | -1 | -4 |
Other Unusual Items | -1 | 4 | 1 | 101 | 21 |
Pretax Income | 284 | 495 | 566 | 946 | 816 |
Income Tax Expense | 61 | 137 | 247 | 347 | 250 |
Net Income | 223 | 358 | 319 | 599 | 566 |
Net Income to Common | 223 | 358 | 319 | 599 | 566 |
Net Income Growth | -37.71% | 12.23% | -46.74% | 5.83% | -19.60% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.15% | 0.12% | 0.14% | 0.12% | - |
EPS (Basic) | 52.20 | 83.94 | 74.88 | 140.81 | 133.21 |
EPS (Diluted) | 52.20 | 83.94 | 74.88 | 140.81 | 133.21 |
EPS Growth | -37.81% | 12.09% | -46.82% | 5.71% | -19.60% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -26 | 499 | 261 | 659 | 255 |
Free Cash Flow Per Share | -6.09 | 117.00 | 61.27 | 154.91 | 60.01 |
Dividend Per Share | - | 40.000 | 46.000 | 52.000 | 52.000 |
Dividend Growth | - | -13.04% | -11.54% | 0% | 1.96% |
Gross Margin | 36.60% | 35.84% | 34.23% | 34.70% | 38.85% |
Operating Margin | 2.79% | 3.96% | 4.23% | 6.12% | 6.35% |
Profit Margin | 2.00% | 3.11% | 2.45% | 4.45% | 4.44% |
Free Cash Flow Margin | -0.23% | 4.34% | 2.01% | 4.90% | 2.00% |
EBITDA | 457 | 620 | 712 | 971 | 927 |
EBITDA Margin | 4.10% | 5.39% | 5.48% | 7.22% | 7.28% |
D&A For EBITDA | 146 | 165 | 162 | 148 | 118 |
EBIT | 311 | 455 | 550 | 823 | 809 |
EBIT Margin | 2.79% | 3.96% | 4.23% | 6.12% | 6.35% |
Effective Tax Rate | 21.48% | 27.68% | 43.64% | 36.68% | 30.64% |
Advertising Expenses | 1,077 | 1,066 | 1,294 | 1,302 | 1,458 |