Lifedrink Company, Inc. (TYO:2585)
Japan
· Delayed Price · Currency is JPY 1,415.00
+17.00 (1.22%)
Apr 28, 2026, 3:30 PM JST
Lifedrink Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Revenue | 50,664 | 44,537 | 38,236 | 30,250 |
| Revenue Growth (YoY) | 16.73% | 16.48% | 26.40% | - |
| Cost of Revenue | 27,886 | 25,081 | 21,901 | 17,489 |
| Gross Profit | 22,778 | 19,456 | 16,335 | 12,761 |
| Selling, General & Admin | 17,626 | 14,714 | 11,621 | 9,644 |
| Operating Expenses | 17,626 | 14,714 | 11,622 | 9,644 |
| Operating Income | 5,152 | 4,742 | 4,713 | 3,117 |
| Interest Expense | -145 | -107 | -58 | -49 |
| Interest & Investment Income | 1 | - | 5 | - |
| Earnings From Equity Investments | 10 | 13 | 11 | 12 |
| Currency Exchange Gain (Loss) | - | 19 | 15 | -15 |
| Other Non Operating Income (Expenses) | 40 | 44 | -81 | -17 |
| EBT Excluding Unusual Items | 5,058 | 4,711 | 4,605 | 3,048 |
| Gain (Loss) on Sale of Investments | 43 | 43 | - | - |
| Gain (Loss) on Sale of Assets | - | 1 | -1 | 2 |
| Asset Writedown | -1,206 | -1,117 | -88 | -3 |
| Other Unusual Items | 1,064 | 1,064 | 12 | -9 |
| Pretax Income | 4,959 | 4,702 | 4,528 | 3,038 |
| Income Tax Expense | 1,373 | 1,310 | 1,373 | 962 |
| Net Income | 3,586 | 3,392 | 3,155 | 2,076 |
| Net Income to Common | 3,586 | 3,392 | 3,155 | 2,076 |
| Net Income Growth | 8.31% | 7.51% | 51.98% | - |
| Shares Outstanding (Basic) | 52 | 52 | 52 | 51 |
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 |
| Shares Change (YoY) | -0.39% | 0.04% | 0.07% | - |
| EPS (Basic) | 68.66 | 64.92 | 60.66 | 40.62 |
| EPS (Diluted) | 68.58 | 64.84 | 60.34 | 39.73 |
| EPS Growth | 8.36% | 7.47% | 51.84% | - |
| Free Cash Flow | - | 1,780 | -4,087 | 363 |
| Free Cash Flow Per Share | - | 34.02 | -78.14 | 6.95 |
| Dividend Per Share | 12.000 | 12.000 | 9.250 | 7.000 |
| Dividend Growth | 29.73% | 29.73% | 32.14% | - |
| Gross Margin | - | 43.69% | 42.72% | 42.19% |
| Operating Margin | 10.17% | 10.65% | 12.33% | 10.30% |
| Profit Margin | 7.08% | 7.62% | 8.25% | 6.86% |
| Free Cash Flow Margin | - | 4.00% | -10.69% | 1.20% |
| EBITDA | 7,483 | 6,558 | 5,842 | 4,240 |
| EBITDA Margin | - | 14.72% | 15.28% | 14.02% |
| D&A For EBITDA | 2,331 | 1,816 | 1,129 | 1,123 |
| EBIT | 5,152 | 4,742 | 4,713 | 3,117 |
| EBIT Margin | - | 10.65% | 12.33% | 10.30% |
| Effective Tax Rate | - | 27.86% | 30.32% | 31.67% |
Source: S&P Capital IQ. Standard template. Financial Sources.