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Tea Life Co., Ltd. (JP:3172)
:3172
Japanese Market
3172
Tea Life Co., Ltd.
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Tea Life Co., Ltd. (3172) Financial Statements

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Tea Life Co., Ltd. Financial Overview

Tea Life Co., Ltd.'s market cap is currently ¥4.66B. The company's EPS TTM is ¥82.311; its P/E ratio is 13.30; and it has a dividend yield of 3.65%. Tea Life Co., Ltd. is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 13.00B¥ 13.46B¥ 12.74B¥ 11.72B¥ 10.58B
Gross Profit¥ 4.45B¥ 4.67B¥ 4.95B¥ 5.44B¥ 5.36B
Operating Income¥ 551.00M¥ 822.00M¥ 808.00M¥ 901.00M¥ 496.31M
EBITDA¥ 733.00M¥ 971.00M¥ 927.00M¥ 1.01B¥ 681.17M
Net Income¥ 319.00M¥ 599.00M¥ 566.00M¥ 704.00M¥ 420.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 2.68B¥ 2.32B¥ 2.67B¥ 1.99B
Total Assets¥ 8.98B¥ 8.57B¥ 8.27B¥ 8.31B¥ 7.76B
Total Debt¥ 1.02B¥ 663.00M¥ 815.00M¥ 1.01B¥ 1.19B
Net Debt¥ -1.88B¥ -1.96B¥ -1.51B¥ -1.66B¥ -774.69M
Total Liabilities¥ 2.70B¥ 2.40B¥ 2.48B¥ 2.85B¥ 2.83B
Stockholders' Equity¥ 6.28B¥ 6.17B¥ 5.79B¥ 5.46B¥ 4.93B
Cash Flow
Free Cash Flow¥ 242.00M¥ 636.00M¥ 220.00M¥ 905.00M¥ -445.66M
Operating Cash Flow¥ 329.00M¥ 704.00M¥ 380.00M¥ 964.00M¥ 847.30M
Investing Cash Flow¥ -139.00M¥ -3.00M¥ -296.00M¥ 121.00M¥ -1.14B
Financing Cash Flow¥ 133.00M¥ -422.00M¥ -438.00M¥ -349.00M¥ 638.22M
Currency in JPY

Tea Life Co., Ltd. Earnings and Revenue History

Income Statement >

Tea Life Co., Ltd. Debt to Assets

Balance Sheet >

Tea Life Co., Ltd. Cash Flow

Cash Flow >

Tea Life Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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