Tea Life Co., Ltd. (TYO:3172)
Japan
· Delayed Price · Currency is JPY 1,138.00
+5.00 (0.44%)
At close: Mar 10, 2026
Tea Life Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Revenue | 10,807 | 11,502 | 13,001 | 13,457 | 12,737 | 11,719 | Upgrade
|
| Revenue Growth (YoY) | -11.97% | -11.53% | -3.39% | 5.65% | 8.69% | 10.80% | Upgrade
|
| Cost of Revenue | 6,764 | 7,380 | 8,551 | 8,788 | 7,789 | 6,282 | Upgrade
|
| Gross Profit | 4,043 | 4,122 | 4,450 | 4,669 | 4,948 | 5,437 | Upgrade
|
| Selling, General & Admin | 3,648 | 3,665 | 3,896 | 3,842 | 4,136 | 4,529 | Upgrade
|
| Operating Expenses | 3,650 | 3,667 | 3,900 | 3,846 | 4,139 | 4,534 | Upgrade
|
| Operating Income | 393 | 455 | 550 | 823 | 809 | 903 | Upgrade
|
| Interest Expense | -4 | -4 | -2 | -2 | -1 | -2 | Upgrade
|
| Interest & Investment Income | 9 | 5 | 2 | 2 | 2 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -10 | 10 | 15 | 10 | 17 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 5 | 3 | 5 | -21 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 398 | 451 | 563 | 843 | 799 | 925 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 46 | - | 3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | - | 3 | - | - | -1 | Upgrade
|
| Asset Writedown | -6 | -6 | -1 | -1 | -4 | -6 | Upgrade
|
| Other Unusual Items | 4 | 4 | 1 | 101 | 21 | 73 | Upgrade
|
| Pretax Income | 403 | 495 | 566 | 946 | 816 | 991 | Upgrade
|
| Income Tax Expense | 57 | 137 | 247 | 347 | 250 | 287 | Upgrade
|
| Net Income | 346 | 358 | 319 | 599 | 566 | 704 | Upgrade
|
| Net Income to Common | 346 | 358 | 319 | 599 | 566 | 704 | Upgrade
|
| Net Income Growth | -1.43% | 12.23% | -46.74% | 5.83% | -19.60% | 67.62% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.12% | 0.14% | 0.12% | - | - | Upgrade
|
| EPS (Basic) | 81.07 | 83.94 | 74.88 | 140.81 | 133.21 | 165.69 | Upgrade
|
| EPS (Diluted) | 81.07 | 83.94 | 74.88 | 140.81 | 133.21 | 165.69 | Upgrade
|
| EPS Growth | -1.54% | 12.09% | -46.82% | 5.71% | -19.60% | 67.62% | Upgrade
|
| Free Cash Flow | 187 | 499 | 261 | 659 | 255 | 928 | Upgrade
|
| Free Cash Flow Per Share | 43.81 | 117.00 | 61.27 | 154.91 | 60.01 | 218.40 | Upgrade
|
| Dividend Per Share | 20.000 | 40.000 | 46.000 | 52.000 | 52.000 | 51.000 | Upgrade
|
| Dividend Growth | -50.00% | -13.04% | -11.54% | - | 1.96% | 70.00% | Upgrade
|
| Gross Margin | 37.41% | 35.84% | 34.23% | 34.70% | 38.85% | 46.39% | Upgrade
|
| Operating Margin | 3.64% | 3.96% | 4.23% | 6.12% | 6.35% | 7.70% | Upgrade
|
| Profit Margin | 3.20% | 3.11% | 2.45% | 4.45% | 4.44% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 4.34% | 2.01% | 4.90% | 2.00% | 7.92% | Upgrade
|
| EBITDA | 551 | 620 | 712 | 971 | 927 | 1,012 | Upgrade
|
| EBITDA Margin | 5.10% | 5.39% | 5.48% | 7.22% | 7.28% | 8.64% | Upgrade
|
| D&A For EBITDA | 158 | 165 | 162 | 148 | 118 | 109 | Upgrade
|
| EBIT | 393 | 455 | 550 | 823 | 809 | 903 | Upgrade
|
| EBIT Margin | 3.64% | 3.96% | 4.23% | 6.12% | 6.35% | 7.70% | Upgrade
|
| Effective Tax Rate | 14.14% | 27.68% | 43.64% | 36.68% | 30.64% | 28.96% | Upgrade
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| Advertising Expenses | - | 1,066 | 1,294 | 1,302 | 1,458 | 1,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.